Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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427
Number of overlapping holdings
86.3%
% of STRV's 498 holdings also in VOO
85.4%
% of VOO's 509 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus VOO)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 4.8% | 5.1% | 4.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to VOO
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
KKR & CO LP | 0.2% |
|
PAYPAL HOLDINGS INC | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
 |
CRH PLC | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% |
 |
WOLSELEY PLC | 0.1% |
STRV Underweight Relative to VOO
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
NVIDIA CORP | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
MICROSOFT CORP | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
TEXTRON INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |