Fund Overlap

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


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96

Number of overlapping holdings

19.2%

% of BKLC's 510 holdings also in FDMO

78.0%

% of FDMO's 131 holdings also in BKLC

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

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Company Weight
in BKLC
Weight
in FDMO
Overlap
APPLE INC 7.1% 7.6% 7.1%
MICROSOFT CORP 5.8% 6.2% 5.8%
NVIDIA CORP 5.4% 5.9% 5.4%
AMAZON.COM INC 3.8% 4.0% 3.8%
META PLATFORMS INC 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to FDMO
ALPHABET INC. CLASS C 1.8%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 0.9%
JOHNSON & JOHNSON 0.8%
ABBVIE INC 0.8%
HOME DEPOT INC 0.8%
SALESFORCE.COM INC 0.5%
CHEVRON CORP 0.5%
CISCO SYSTEMS INC 0.5%
ABBOTT LABORATORIES 0.5%
BKLC Underweight Relative to FDMO
ALPHABET INC. CLASS A -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.1%
DOXIMITY, INC. CLASS A -0.8%
INTERDIGITAL INC -0.8%
INSMED INC -0.7%
UNITED THERAPEUTICS CORP -0.7%
INSULET CORP -0.7%
ACI WORLDWIDE INC -0.7%
BOSTON SCIENTIFIC CORP -0.7%
PROGRESSIVE CORP -0.7%
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