Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
116
Number of overlapping holdings
23.2%
% of BKLC's 510 holdings also in FDLO
93.5%
% of FDLO's 130 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus FDLO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BKLC |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 5.8% | 6.1% | 5.8% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.1% | 3.9% | 2.1% |
|
BROADCOM INC. | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to FDLO
|
NVIDIA CORP | 5.4% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
SALESFORCE.COM INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
GE AEROSPACE | 0.4% |
BKLC Underweight Relative to FDLO
|
ALPHABET INC. CLASS A | -1.9% |
|
VERISIGN INC | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
AMDOCS LTD | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
TYLER TECHNOLOGIES INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |