Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
460
Number of overlapping holdings
95.0%
% of VV's 496 holdings also in BKLC
92.0%
% of BKLC's 510 holdings also in VV
Overlap by Weight
Sector Drift (VV minus BKLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 6.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to BKLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
EXXON MOBIL CORP | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
|
NETFLIX INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
CHEVRON CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
VV Underweight Relative to BKLC
|
ALPHABET INC. CLASS C | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
APPLE INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |