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
OVERLAP
97%
OVERLAP
BY WEIGHT
468
# OF OVERLAPPING
HOLDINGS
STXF
503
HOLDINGS
93%
ALSO IN BKLC
BKLC
506
HOLDINGS
95%
ALSO IN STXF
SECTOR DRIFT (STXF 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 STXF |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.9% | 7.9% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
STXF Overweight Relative to BKLC
|
TESLA MOTORS INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
APPLE INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
COHERENT INC | 0.1% |
|
ONEOK INC | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
 |
NEBIUS GROUP NV | 0.1% |
STXF Underweight Relative to BKLC
|
ALPHABET INC. CLASS C | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
INTEL CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
CORTEVA INC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.1% |