Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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467

Number of overlapping holdings

94.3%

% of STRV's 498 holdings also in VV

92.7%

% of VV's 517 holdings also in STRV

Overlap by Weight
Sector Drift (STRV minus VV)
Overlapping Holdings

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Company Weight
in STRV
Weight
in VV
Overlap
MICROSOFT CORP 7.0% 7.0% 7.0%
APPLE INC 6.0% 6.1% 6.0%
NVIDIA CORP 4.8% 4.8% 4.8%
AMAZON.COM INC 3.9% 4.0% 3.9%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to VV
EXXON MOBIL CORP 0.2%
PAYPAL HOLDINGS INC 0.2%
NXP SEMICONDUCTORS NV 0.1%
CRH PLC 0.1%
FIAT CHRYSLER AUTOMOBILES N.V. 0.1%
WOLSELEY PLC 0.1%
VISA INC. CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
ICON PLC 0.1%
PTC INC. 0.1%
STRV Underweight Relative to VV
BERKSHIRE HATHAWAY INC-CL B -0.4%
PIONEER NATURAL RESOURCES CO -0.1%
WASTE CONNECTIONS, INC. -0.1%
AMAZON.COM INC -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
VEEVA SYSTEMS INC-CLASS A -0.1%
DELTA AIR LINES INC -0.1%
GODADDY, INC. CLASS A 0.0%
AVERY DENNISON CORP 0.0%
TEXTRON INC 0.0%
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