Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
453
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
92%
ALSO IN TOV
TOV
497
HOLDINGS
91%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
APPLE INC | 6.8% | 7.5% | 6.8% |
|
MICROSOFT CORP | 4.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 4.9% | 3.3% |
BKLC Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
INTEL CORP | 0.3% |
|
BROADCOM INC. | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
BKLC Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.6% |
|
APPLE INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
SANDISK CORP | -0.3% |
|
BLACKROCK INC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |
|
ABBVIE INC | -0.1% |