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
478
Number of overlapping holdings
96.4%
% of STRV's 498 holdings also in BKLC
95.4%
% of BKLC's 507 holdings also in STRV
Overlap by Weight
Sector Drift (STRV 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 STRV |
Weight in BKLC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 7.0% | 7.0% | |
APPLE INC | 5.7% | 6.1% | 5.7% | |
NVIDIA CORP | 4.3% | 4.5% | 4.3% | |
AMAZON.COM INC | 3.8% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to BKLC
LINDE PLC | 0.5% | |
ALPHABET INC. CLASS A | 0.3% | |
ALPHABET INC. CLASS C | 0.3% | |
EXXON MOBIL CORP | 0.2% | |
AMAZON.COM INC | 0.2% | |
MICROSOFT CORP | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
CRH PLC | 0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% | |
WOLSELEY PLC | 0.1% |
STRV Underweight Relative to BKLC
LINDE PLC | -0.5% | |
APPLE INC | -0.3% | |
TESLA MOTORS INC | -0.3% | |
ADVANCED MICRO DEVICES | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
BROADCOM INC. | -0.1% | |
NVIDIA CORP | -0.1% | |
ADOBE SYSTEMS INC | -0.1% | |
SALESFORCE.COM INC | -0.1% | |
HOME DEPOT INC | -0.1% |