Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
136

# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
27%
ALSO IN FELC
FELC
193
HOLDINGS
75%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus FELC)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in FELC
Overlap
APPLE INC 7.1% 7.8% 7.1%
MICROSOFT CORP 5.8% 5.5% 5.5%
NVIDIA CORP 5.4% 6.1% 5.4%
AMAZON.COM INC 3.8% 4.2% 3.8%
META PLATFORMS INC 2.8% 3.1% 2.8%
BKLC Overweight Relative to FELC
ELI LILLY & CO 0.6%
COCA-COLA CO/THE 0.5%
CHEVRON CORP 0.5%
VISA INC. CLASS A 0.5%
ORACLE CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
ABBOTT LABORATORIES 0.5%
MCDONALD'S CORP 0.5%
ACCENTURE PLC-CL A 0.4%
LINDE PLC 0.4%
BKLC Underweight Relative to FELC
BERKSHIRE HATHAWAY INC-CL B -1.0%
NVIDIA CORP -0.7%
APPLE INC -0.7%
GILEAD SCIENCES INC -0.6%
NEXTERA ENERGY GROUP -0.6%
SAIC INC -0.6%
MERCK & CO. INC. -0.6%
ECOLAB INC -0.6%
ABBVIE INC -0.5%
ADOBE SYSTEMS INC -0.5%
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