Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
86.0%
% of SPY's 502 holdings also in STRV
86.2%
% of STRV's 500 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 | 7.0% | 7.0% | 7.0% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NVIDIA CORP | 0.2% |
|
VISTRA ENERGY CORP. | 0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
TEXTRON INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
SPY Underweight Relative to STRV
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | -0.1% |
 |
WOLSELEY PLC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |