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
96.0%
% of VOTE's 507 holdings also in BKLC
95.8%
% of BKLC's 507 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 | 6.7% | 6.9% | 6.7% | |
MICROSOFT CORP | 6.8% | 6.7% | 6.7% | |
NVIDIA CORP | 5.8% | 5.7% | 5.7% | |
AMAZON.COM INC | 3.7% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to BKLC
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% | |
PURE STORAGE, INC. CLASS A | 0.0% | |
GODADDY, INC. CLASS A | 0.0% | |
TEXTRON INC | 0.0% |
VOTE Underweight Relative to BKLC
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% | |
HEALTHPEAK PROPERTIES, INC. | 0.0% | |
INTERACTIVE BROKERS GRO-CL A | 0.0% | |
ALLIANT ENERGY CORP | 0.0% | |
UNITEDHEALTH GROUP INC | 0.0% |