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   

473

Number of overlapping holdings

94.0%

% of VOTE's 506 holdings also in BKLC

94.4%

% of BKLC's 507 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus BKLC)
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 VOTE
Weight
in BKLC
Overlap
MICROSOFT CORP 7.0% 7.0% 7.0%
APPLE INC 6.0% 6.1% 6.0%
NVIDIA CORP 4.5% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to BKLC
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%
DOMINO'S PIZZA INC 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
VOTE Underweight Relative to BKLC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY