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   

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

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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%
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