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%
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