Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
430
# 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 | 8.1% | 8.2% | 8.1% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
IVV Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
INTEL CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
GE AEROSPACE | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
HOME DEPOT INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
IVV Underweight Relative to STRV
|
SANDISK CORP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |