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
464
Number of overlapping holdings
95.1%
% of VV's 498 holdings also in BKLC
92.1%
% of BKLC's 507 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 | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
NVIDIA CORP | 6.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to BKLC
|
BROADCOM INC. | 1.4% |
|
NVIDIA CORP | 1.0% |
|
TESLA MOTORS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
GE VERONA | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.1% |
|
NETFLIX INC | 0.1% |
VV Underweight Relative to BKLC
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.4% |
|
MERCK & CO. INC. | -0.2% |
|
ELI LILLY & CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
 |
CRH PLC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ABBVIE INC | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |