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   

429

Number of overlapping holdings

85.8%

% of SPY's 503 holdings also in STRV

86.5%

% of STRV's 499 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
MICROSOFT CORP 7.2% 7.3% 7.2%
APPLE INC 5.6% 5.9% 5.6%
NVIDIA CORP 5.0% 4.8% 4.8%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.6%
NVIDIA CORP 0.1%
JPMORGAN CHASE & CO 0.1%
VERIZON COMMUNICATIONS INC 0.1%
DELTA AIR LINES INC 0.1%
TEXTRON INC 0.0%
JABIL CIRCUIT INC 0.0%
AVERY DENNISON CORP 0.0%
CISCO SYSTEMS INC 0.0%
PACKAGING CORP OF AMERICA 0.0%
SPY Underweight Relative to STRV
APPLE INC -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
KKR & CO LP -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
CRH PLC -0.1%
FIAT CHRYSLER AUTOMOBILES N.V. -0.1%
WORKDAY INC-CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
WOLSELEY PLC -0.1%
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