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   

109

Number of overlapping holdings

21.8%

% of BKLC's 507 holdings also in FDLO

87.9%

% of FDLO's 131 holdings also in BKLC

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

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Company Weight
in BKLC
Weight
in FDLO
Overlap
MICROSOFT CORP 7.0% 7.6% 7.0%
APPLE INC 6.1% 6.6% 6.1%
AMAZON.COM INC 3.7% 3.9% 3.7%
ALPHABET INC. CLASS A 1.9% 3.7% 1.9%
ELI LILLY & CO 1.5% 2.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to FDLO
NVIDIA CORP 4.5%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS C 1.6%
BROADCOM INC. 1.5%
TESLA MOTORS INC 1.3%
JPMORGAN CHASE & CO 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.2%
ADVANCED MICRO DEVICES 0.7%
SALESFORCE.COM INC 0.7%
NETFLIX INC 0.6%
BKLC Underweight Relative to FDLO
ALPHABET INC. CLASS A -1.9%
TEXAS INSTRUMENTS INC -1.0%
TYLER TECHNOLOGIES INC -1.0%
MOTOROLA SOLUTIONS -1.0%
ROPER TECHNOLOGIES, INC. -1.0%
INTL BUSINESS MACHINES CORP -1.0%
AMDOCS LTD -1.0%
ACCENTURE PLC-CL A -1.0%
VERISIGN INC -0.9%
ORACLE CORP -0.9%
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