Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |