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
429
Number of overlapping holdings
86.0%
% of IVV's 503 holdings also in STRV
86.3%
% of STRV's 500 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus STRV)
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 IVV |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.4% | 6.5% | 6.4% |
|
NVIDIA CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NVIDIA CORP | 0.1% |
|
INTERNATIONAL PAPER CO | 0.1% |
|
COCA-COLA CO/THE | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
NISOURCE INC | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
IVV Underweight Relative to STRV
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |