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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY