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   

424

Number of overlapping holdings

84.5%

% of IVV's 503 holdings also in STRV

84.6%

% of STRV's 502 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 7.0% 6.9% 6.9%
MICROSOFT CORP 6.6% 6.4% 6.4%
AMAZON.COM INC 3.4% 3.4% 3.4%
NVIDIA CORP 2.9% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.5%
MICROSOFT CORP 0.2%
NVIDIA CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
APPLE INC 0.1%
BROADCOM INC. 0.0%
IRON MOUNTAIN INC 0.0%
BUNGE LTD 0.0%
CBOE HOLDINGS INC 0.0%
TEXTRON INC 0.0%
IVV Underweight Relative to STRV
UBER TECHNOLOGIES, INC. -0.2%
BLACKSTONE GROUP LP/THE -0.2%
MERCADOLIBRE INC -0.2%
AIRBNB, INC. CLASS A -0.2%
WORKDAY INC-CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
LULULEMON ATHLETICA INC -0.1%
KKR & CO LP -0.1%
CHENIERE ENERGY INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY