Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
93%
ALSO IN BKLC
BKLC
508
HOLDINGS
94%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
VOTE Overweight Relative to BKLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
 |
TECHNIPFMC PLC | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
|
ALBEMARLE CORP | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
UNITED THERAPEUTICS CORP | 0.0% |
|
XPO LOGISTICS INC | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
VOTE Underweight Relative to BKLC
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
NETFLIX INC | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
JPMORGAN CHASE & CO | 0.0% |