Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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479
Number of overlapping holdings
95.8%
% of BKLC's 510 holdings also in STRV
96.4%
% of STRV's 500 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.8% | 6.1% | 5.8% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BKLC Overweight Relative to STRV
|
APPLE INC | 0.7% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
 |
PADDY POWER PLC | 0.1% |
|
ABBVIE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
BKLC Underweight Relative to STRV
|
MICROSOFT CORP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
NETFLIX INC | -0.2% |
|
COSTCO WHOLESALE CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |