Fund Overlap

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


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OVERLAP
91%

OVERLAP
BY WEIGHT
478

# OF OVERLAPPING
HOLDINGS
BKLC
510
HOLDINGS
96%
ALSO IN STRV
STRV
502
HOLDINGS
96%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus STRV)
OVERLAPPING HOLDINGS

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Company Weight
in BKLC
Weight
in STRV
Overlap
MICROSOFT CORP 5.8% 7.0% 5.8%
APPLE INC 7.1% 5.8% 5.8%
NVIDIA CORP 5.4% 7.2% 5.4%
AMAZON.COM INC 3.8% 4.0% 3.8%
META PLATFORMS INC 2.8% 2.9% 2.8%
BKLC Overweight Relative to STRV
APPLE INC 1.3%
UNITEDHEALTH GROUP INC 0.4%
ALPHABET INC. CLASS C 0.2%
ELI LILLY & CO 0.2%
MERCADOLIBRE INC 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
PROCTER & GAMBLE CO/THE 0.2%
ABBVIE INC 0.1%
ACCENTURE PLC-CL A 0.1%
ADOBE SYSTEMS INC 0.1%
BKLC Underweight Relative to STRV
NVIDIA CORP -1.9%
MICROSOFT CORP -1.2%
BROADCOM INC. -0.6%
AMAZON.COM INC -0.2%
PALANTIR TECHNOLOGIES INC. CLASS A -0.2%
NETFLIX INC -0.2%
ORACLE CORP -0.2%
META PLATFORMS INC -0.2%
TESLA MOTORS INC -0.2%
CAPITAL ONE FINANCIAL CORP -0.1%
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