Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
85.5%
% of SPY's 502 holdings also in STRV
86.3%
% of STRV's 496 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus STRV)
Overlapping Holdings
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Company | Weight in SPY |
Weight in STRV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.3% | 7.2% | 7.2% | |
APPLE INC | 5.7% | 5.7% | 5.7% | |
NVIDIA CORP | 5.3% | 5.1% | 5.1% | |
AMAZON.COM INC | 3.7% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
NVIDIA CORP | 0.2% | |
MICROSOFT CORP | 0.1% | |
DELTA AIR LINES INC | 0.1% | |
CISCO SYSTEMS INC | 0.0% | |
TEXTRON INC | 0.0% | |
AVERY DENNISON CORP | 0.0% | |
PACKAGING CORP OF AMERICA | 0.0% | |
JABIL CIRCUIT INC | 0.0% | |
EVEREST RE GROUP LTD | 0.0% |
SPY Underweight Relative to STRV
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% | |
KKR & CO LP | -0.2% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% | |
CRH PLC | -0.1% | |
MARVELL TECHNOLOGY, INC. | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
WOLSELEY PLC | -0.1% | |
BLOCK INC. | -0.1% |