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   
OVERLAP
96%

OVERLAP
BY WEIGHT
431

# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
87%
ALSO IN STRV
STRV
503
HOLDINGS
86%
ALSO IN IVV
SECTOR DRIFT (IVV minus STRV)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in STRV
Overlap
NVIDIA CORP 8.2% 8.0% 8.0%
APPLE INC 6.5% 6.4% 6.4%
MICROSOFT CORP 5.1% 5.1% 5.1%
AMAZON.COM INC 4.2% 4.2% 4.2%
ALPHABET INC. CLASS A 3.3% 3.2% 3.2%
IVV Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.4%
NVIDIA CORP 0.3%
INTEL CORP 0.1%
APPLE INC 0.1%
DELTA AIR LINES INC 0.1%
BROADCOM INC. 0.1%
CASEY'S GENERAL STORES INC 0.0%
CISCO SYSTEMS INC 0.0%
COCA-COLA CO/THE 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
IVV Underweight Relative to STRV
MARVELL TECHNOLOGY, INC. -0.2%
SANDISK CORP -0.2%
CRH PLC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
LUMENTUM HOLDINGS INC -0.1%
CLOUDFLARE INC CLASS A -0.1%
ELI LILLY & CO -0.1%
CHENIERE ENERGY INC -0.1%
STRATEGY INC -0.1%
COHERENT INC -0.1%
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