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   
OVERLAP
71%

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
NVIDIA CORP 8.0% 9.0% 8.0%
APPLE INC 7.2% 7.8% 7.2%
MICROSOFT CORP 7.4% 6.9% 6.9%
AMAZON.COM INC 4.4% 4.9% 4.4%
META PLATFORMS INC 3.3% 3.7% 3.3%
BKLC Overweight Relative to FELC
ORACLE CORP 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
TESLA MOTORS INC 0.6%
ELI LILLY & CO 0.5%
CHEVRON CORP 0.5%
VISA INC. CLASS A 0.5%
COCA-COLA CO/THE 0.5%
MICROSOFT CORP 0.5%
ABBOTT LABORATORIES 0.5%
INTL BUSINESS MACHINES CORP 0.5%
BKLC Underweight Relative to FELC
BERKSHIRE HATHAWAY INC-CL B -1.0%
NVIDIA CORP -1.0%
CARVANA CO. CLASS A -0.7%
SAIC INC -0.7%
NETFLIX INC -0.7%
APPLE INC -0.7%
BROADCOM INC. -0.7%
SCHWAB (CHARLES) CORP -0.6%
INCYTE CORP -0.6%
TRANE TECHNOLOGIES PLC -0.6%
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