Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
STXF
502
HOLDINGS
93%
ALSO IN BKLC
BKLC
506
HOLDINGS
95%
ALSO IN STXF
SECTOR DRIFT (STXF minus BKLC)
OVERLAPPING HOLDINGS
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| Company | Weight in STXF |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.5% | 7.4% |
|
NVIDIA CORP | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.5% | 2.4% |
STXF Overweight Relative to BKLC
|
TESLA MOTORS INC | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ONEOK INC | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
COHERENT INC | 0.1% |
|
CARNIVAL CORP | 0.1% |
 |
NEBIUS GROUP NV | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
AMCOR PLC | 0.0% |
STXF Underweight Relative to BKLC
|
ALPHABET INC. CLASS C | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
APPLE INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
MICROSOFT CORP | 0.0% |