Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
95.8%
% of BKLC's 507 holdings also in VOTE
96.0%
% of VOTE's 507 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 | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
NVIDIA CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to VOTE
|
APPLE INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
T-MOBILE US, INC. | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
LOCKHEED MARTIN CORP | 0.0% |
|
NORDSON CORP | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
BKLC Underweight Relative to VOTE
|
BROADCOM INC. | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
AMAZON.COM INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
GE VERONA | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
SAIC INC | 0.0% |
|
MASCO CORP | 0.0% |
|
TEXTRON INC | 0.0% |