Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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477
Number of overlapping holdings
95.6%
% of STRV's 501 holdings also in BKLC
94.6%
% of BKLC's 507 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus BKLC)
Overlapping Holdings
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Company | Weight in STRV |
Weight in BKLC |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.8% | 6.9% | 6.8% | |
MICROSOFT CORP | 6.3% | 6.7% | 6.3% | |
NVIDIA CORP | 6.6% | 5.7% | 5.7% | |
AMAZON.COM INC | 3.8% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.6% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to BKLC
BROADCOM INC. | 1.4% | |
NVIDIA CORP | 0.9% | |
META PLATFORMS INC | 0.4% | |
AMAZON.COM INC | 0.3% | |
GE VERONA | 0.2% | |
TESLA MOTORS INC | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
VISA INC. CLASS A | 0.1% | |
WAL-MART STORES INC | 0.1% | |
NETFLIX INC | 0.1% |
STRV Underweight Relative to BKLC
MICROSOFT CORP | -0.4% | |
MERCADOLIBRE INC | -0.2% | |
MERCK & CO. INC. | -0.2% | |
APPLE INC | -0.1% | |
TE CONNECTIVITY | -0.1% | |
WOLSELEY PLC | -0.1% | |
EXXON MOBIL CORP | -0.1% | |
ADOBE SYSTEMS INC | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
UNITEDHEALTH GROUP INC | -0.1% |