Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
STRV
503
HOLDINGS
95%
ALSO IN BKLC
BKLC
508
HOLDINGS
96%
ALSO IN STRV
SECTOR DRIFT (STRV minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.5% | 7.5% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
STRV Overweight Relative to BKLC
|
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% |
STRV Underweight Relative to BKLC
|
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% |