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
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
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 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% |