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

96.2%

% of VOTE's 506 holdings also in BKLC

96.0%

% of BKLC's 510 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus BKLC)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in BKLC
Overlap
APPLE INC 7.2% 7.1% 7.1%
MICROSOFT CORP 5.9% 5.8% 5.8%
NVIDIA CORP 5.3% 5.4% 5.3%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.7% 2.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to BKLC
BERKSHIRE HATHAWAY INC-CL B 0.5%
NXP SEMICONDUCTORS NV 0.1%
APPLE INC 0.1%
INTERNATIONAL PAPER CO 0.1%
NRG ENERGY INC 0.0%
INSULET CORP 0.0%
WP CAREY INC 0.0%
POOL CORP 0.0%
TEXTRON INC 0.0%
GEN DIGITAL INC 0.0%
VOTE Underweight Relative to BKLC
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%
TOAST, INC. CLASS A 0.0%
REDDIT INC-CL A 0.0%
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