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