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
433

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
87%
ALSO IN STRV
STRV
508
HOLDINGS
87%
ALSO IN IVV
SECTOR DRIFT (IVV minus STRV)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in STRV
Overlap
NVIDIA CORP 7.8% 7.4% 7.4%
APPLE INC 7.2% 7.0% 7.0%
MICROSOFT CORP 6.2% 6.2% 6.2%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
IVV Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.3%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
BROADCOM INC. 0.1%
DELTA AIR LINES INC 0.1%
COCA-COLA CO/THE 0.0%
CISCO SYSTEMS INC 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
IVV Underweight Relative to STRV
SPOTIFY TECHNOLOGY SA -0.1%
CRH PLC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
ELI LILLY & CO -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
CLOUDFLARE INC CLASS A -0.1%
ROBLOX CORP. CLASS A -0.1%
FERGUSON ENTERPRISES INC -0.1%
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