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
261
Number of overlapping holdings
52.6%
% of STRV's 499 holdings also in KLMN
90.6%
% of KLMN's 289 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus KLMN)
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 KLMN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.3% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MICROSOFT CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.4% |
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
RTX CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BOEING CO | 0.3% |
STRV Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
ENBRIDGE INC | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
BANK OF NOVA SCOTIA | -0.2% |
|
CANADIAN NATL RAILWAY CO | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
CAN IMPERIAL BK OF COMMERCE | -0.2% |