Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
476
Number of overlapping holdings
95.2%
% of STRV's 500 holdings also in BKLC
94.8%
% of BKLC's 506 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 | 7.0% | 7.0% | 7.0% | |
MICROSOFT CORP | 7.0% | 7.2% | 7.0% | |
AMAZON.COM INC | 3.6% | 3.7% | 3.6% | |
META PLATFORMS INC | 2.2% | 2.5% | 2.2% | |
ALPHABET INC. CLASS A | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to BKLC
NVIDIA CORP | 5.4% | |
TESLA MOTORS INC | 0.4% | |
NXP SEMICONDUCTORS NV | 0.2% | |
GE VERONA | 0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% | |
ACCENTURE PLC-CL A | 0.1% | |
AMPHENOL CORP-CL A | 0.1% | |
ICON PLC | 0.1% | |
SAIC INC | 0.0% |
STRV Underweight Relative to BKLC
BROADCOM INC. | -0.2% | |
MICROSOFT CORP | -0.2% | |
META PLATFORMS INC | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
ELI LILLY & CO | -0.1% | |
QUALCOMM INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
MICRON TECHNOLOGY INC | -0.1% | |
APPLIED MATERIALS INC | -0.1% | |
VISA INC. CLASS A | -0.1% |