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
97%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
94%
ALSO IN VOTE
VOTE
508
HOLDINGS
93%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus VOTE)
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 VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.4% | 7.4% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
BKLC Overweight Relative to VOTE
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
NETFLIX INC | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ENTEGRIS INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
BKLC Underweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
 |
TECHNIPFMC PLC | -0.1% |
|
XPO LOGISTICS INC | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
MASTEC INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |