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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN STRV
STRV
504
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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 |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
Overweight Relative to STRV
 |
LENNAR CORP - B SHS | 0.0% |
|
SYMBOTIC, INC. CLASS A | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES A L | 0.0% |
|
FORTRESS INVESTMENT GRP-CL A | 0.0% |
|
VONAGE HOLDINGS CORP. | 0.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
BLUE OWL CAPITAL INC CLASS A | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
Underweight Relative to STRV
|
NVIDIA CORP | -7.4% |
|
APPLE INC | -6.4% |
|
MICROSOFT CORP | -5.2% |
|
AMAZON.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.1% |
|
BROADCOM INC. | -2.6% |
|
ALPHABET INC. CLASS C | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
TESLA MOTORS INC | -2.0% |
|
ELI LILLY & CO | -1.5% |