Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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424
Number of overlapping holdings
84.5%
% of SPY's 503 holdings also in STRV
84.6%
% of STRV's 502 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 | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
NVIDIA CORP | 2.9% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.0% |
|
IRON MOUNTAIN INC | 0.0% |
|
BUNGE LTD | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
TEXTRON INC | 0.0% |
SPY Underweight Relative to STRV
|
UBER TECHNOLOGIES, INC. | -0.2% |
|
BLACKSTONE GROUP LP/THE | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
AIRBNB, INC. CLASS A | -0.2% |
|
WORKDAY INC-CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
 |
LULULEMON ATHLETICA INC | -0.1% |
|
KKR & CO LP | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |