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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY