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

425
Number of overlapping holdings
84.7%
% of SPY's 505 holdings also in STRV
84.5%
% of STRV's 507 holdings also in SPY
Overlap by Weight
Sector Drift (SPY 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 SPY |
Weight in STRV |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.2% | 7.5% | 7.2% | |
MICROSOFT CORP | 6.3% | 6.1% | 6.1% | |
AMAZON.COM INC | 2.6% | 2.6% | 2.6% | |
NVIDIA CORP | 2.0% | 1.9% | 1.9% | |
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
MICROSOFT CORP | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
NVIDIA CORP | 0.1% | |
CISCO SYSTEMS INC | 0.1% | |
AMAZON.COM INC | 0.1% | |
FAIR ISAAC CORP | 0.1% | |
MARKETAXESS HOLDINGS INC | 0.0% | |
IRON MOUNTAIN INC | 0.0% | |
TEXTRON INC | 0.0% |
SPY Underweight Relative to STRV
APPLE INC | -0.4% | |
BLACKSTONE GROUP LP/THE | -0.2% | |
UBER TECHNOLOGIES, INC. | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
PALO ALTO NETWORKS INC | -0.2% | |
AIRBNB, INC. CLASS A | -0.1% | |
LULULEMON ATHLETICA INC | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
CHENIERE ENERGY INC | -0.1% |