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
52.5%
% of STRV's 500 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 | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to KLMN
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
MICROSOFT CORP | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
RTX CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
APPLE INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BOEING CO | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
STRV Underweight Relative to KLMN
 |
ROYAL BANK OF CANADA | -0.4% |
|
ENBRIDGE INC | -0.3% |
|
TORONTO-DOMINION BANK | -0.3% |
|
AGNICO-EAGLE MINES LTD | -0.3% |
|
SILVER WHEATON CORP | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
BANK OF MONTREAL | -0.2% |
|
CONSTELLATION SOFTWARE INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |