Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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478
Number of overlapping holdings
95.6%
% of BKLC's 507 holdings also in VOTE
95.8%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 6.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to VOTE
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
BKLC Underweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BOEING CO | -0.1% |
|
TRACTOR SUPPLY COMPANY | -0.1% |
|
BURLINGTON STORES INC | 0.0% |
|
NATERA INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
INSULET CORP | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |