Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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386
Number of overlapping holdings
78.0%
% of STRV's 498 holdings also in QVML
86.5%
% of QVML's 447 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus QVML)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.6% | 7.0% |
|
APPLE INC | 6.0% | 6.8% | 6.0% |
|
NVIDIA CORP | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 4.2% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.3% |
|
MCDONALD'S CORP | 0.4% |
|
PFIZER INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
BOEING CO | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
STARBUCKS CORP | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
TRANSDIGM GROUP INC | 0.2% |
STRV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.8% |
|
APPLE INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |