Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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480
Number of overlapping holdings
96.0%
% of BKLC's 510 holdings also in VOTE
96.2%
% of VOTE's 506 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus VOTE)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.2% | 7.1% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to VOTE
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
NVIDIA CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
TRADEWEB MARKETS, INC. CLASS A | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
TOAST, INC. CLASS A | 0.0% |
BKLC Underweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLE INC | -0.1% |
|
INTERNATIONAL PAPER CO | -0.1% |
|
INSULET CORP | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
MASCO CORP | 0.0% |
|
POOL CORP | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
WP CAREY INC | 0.0% |