Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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473
Number of overlapping holdings
94.4%
% of BKLC's 507 holdings also in VOTE
94.0%
% of VOTE's 506 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus VOTE)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to VOTE
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
APPLE INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
KENVUE, INC. | 0.1% |
|
BROADCOM INC. | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
 |
YUM CHINA HOLDINGS, INC. | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
BKLC Underweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
MASCO CORP | 0.0% |
|
TEXTRON INC | 0.0% |
|
SAIC INC | 0.0% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |