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

85.5%

% of SPY's 502 holdings also in STRV

86.3%

% of STRV's 496 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 7.3% 7.2% 7.2%
APPLE INC 5.7% 5.7% 5.7%
NVIDIA CORP 5.3% 5.1% 5.1%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.2%
MICROSOFT CORP 0.1%
DELTA AIR LINES INC 0.1%
CISCO SYSTEMS INC 0.0%
TEXTRON INC 0.0%
AVERY DENNISON CORP 0.0%
PACKAGING CORP OF AMERICA 0.0%
JABIL CIRCUIT INC 0.0%
EVEREST RE GROUP LTD 0.0%
SPY Underweight Relative to STRV
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
KKR & CO LP -0.2%
FIAT CHRYSLER AUTOMOBILES N.V. -0.1%
CRH PLC -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
WORKDAY INC-CLASS A -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
WOLSELEY PLC -0.1%
BLOCK INC. -0.1%
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