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

96.4%

% of STRV's 498 holdings also in BKLC

95.2%

% 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
MICROSOFT CORP 7.1% 7.0% 7.0%
APPLE INC 6.2% 6.1% 6.1%
NVIDIA CORP 5.6% 4.5% 4.5%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to BKLC
NVIDIA CORP 1.2%
LINDE PLC 0.5%
ALPHABET INC. CLASS A 0.4%
ALPHABET INC. CLASS C 0.4%
EXXON MOBIL CORP 0.2%
MICROSOFT CORP 0.2%
NXP SEMICONDUCTORS NV 0.2%
CRH PLC 0.1%
QUALCOMM INC 0.1%
FIAT CHRYSLER AUTOMOBILES N.V. 0.1%
STRV Underweight Relative to BKLC
LINDE PLC -0.5%
MERCADOLIBRE INC -0.2%
META PLATFORMS INC -0.2%
HOME DEPOT INC -0.2%
TESLA MOTORS INC -0.2%
ADVANCED MICRO DEVICES -0.1%
PIONEER NATURAL RESOURCES CO -0.1%
INTEL CORP -0.1%
ACCENTURE PLC-CL A -0.1%
SALESFORCE.COM INC -0.1%
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