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
86.0%
% of SPY's 503 holdings also in STRV
86.3%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.1% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
INTERNATIONAL PAPER CO | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
NISOURCE INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
SPY Underweight Relative to STRV
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |