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
95.4%
% of BKLC's 507 holdings also in STRV
96.4%
% of STRV's 499 holdings also in BKLC
Overlap by Weight
Sector Drift (BKLC minus STRV)
Overlapping Holdings
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| Company | Weight in BKLC |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 6.1% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.5% | 4.3% | 4.3% |
|
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 STRV
 |
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% |
BKLC Underweight Relative to STRV
|
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% |