Fund Overlap

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


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477

Number of overlapping holdings

95.4%

% of BKLC's 506 holdings also in VOTE

95.8%

% of VOTE's 505 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 7.2% 7.1% 7.1%
APPLE INC 7.0% 6.7% 6.7%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.4% 2.4%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to VOTE
APPLE INC 0.3%
MICROSOFT CORP 0.1%
CRH PLC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
ALPHABET INC. CLASS A 0.1%
META PLATFORMS INC 0.1%
ELI LILLY & CO 0.1%
MICROSTRATEGY INC-CL A 0.1%
JPMORGAN CHASE & CO 0.0%
EXXON MOBIL CORP 0.0%
BKLC Underweight Relative to VOTE
NVIDIA CORP -6.1%
BERKSHIRE HATHAWAY INC-CL B -0.4%
NXP SEMICONDUCTORS NV -0.1%
AMPHENOL CORP-CL A -0.1%
ALPHABET INC. CLASS C -0.1%
PURE STORAGE, INC. CLASS A 0.0%
SAIC INC 0.0%
GODADDY, INC. CLASS A 0.0%
DOMINO'S PIZZA INC 0.0%
TEXTRON INC 0.0%
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