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
OVERLAP
95%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
BKLC
508
HOLDINGS
96%
ALSO IN STRV
STRV
503
HOLDINGS
95%
ALSO IN BKLC
SECTOR DRIFT (BKLC minus STRV)
OVERLAPPING HOLDINGS
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| Company | Weight in BKLC |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.2% | 7.5% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
BKLC Overweight Relative to STRV
|
ALPHABET INC. CLASS C | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
NETFLIX INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
WELLS FARGO & CO | 0.1% |
|
HOME DEPOT INC | 0.1% |
|
ARISTA NETWORKS, INC. | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
BKLC Underweight Relative to STRV
|
NVIDIA CORP | -0.7% |
|
SANDISK CORP | -0.3% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
APPLE INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |