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
OVERLAP
97%
OVERLAP
BY WEIGHT
466
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
95%
ALSO IN VOTE
VOTE
508
HOLDINGS
94%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus VOTE)
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 BKLC |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
BKLC Overweight Relative to VOTE
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
AST SPACEMOBILE, INC. CLASS A | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
ROCKET COMPANIES INC CLASS A | 0.0% |
|
BLACKROCK INC | 0.0% |
BKLC Underweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
KEYCORP | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |