Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
96%

OVERLAP
BY WEIGHT
435

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
88%
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 7.6% 7.2% 7.2%
APPLE INC 6.4% 6.3% 6.3%
MICROSOFT CORP 6.0% 6.0% 6.0%
AMAZON.COM INC 4.0% 4.0% 4.0%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
IVV Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.4%
NVIDIA CORP 0.3%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
DELTA AIR LINES INC 0.1%
BROADCOM INC. 0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
INTEL CORP 0.0%
COCA-COLA CO/THE 0.0%
CISCO SYSTEMS INC 0.0%
IVV Underweight Relative to STRV
CRH PLC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
ELI LILLY & CO -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
CLOUDFLARE INC CLASS A -0.1%
FERGUSON ENTERPRISES INC -0.1%
ROBLOX CORP. CLASS A -0.1%
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