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

OVERLAP
96%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
86%
ALSO IN STRV
STRV
502
HOLDINGS
87%
ALSO IN SPY
SECTOR DRIFT (SPY minus STRV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPY |
Weight in STRV |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.6% | 7.2% | 7.2% | |
MICROSOFT CORP | 7.1% | 7.0% | 7.0% | |
APPLE INC | 5.9% | 5.8% | 5.8% | |
AMAZON.COM INC | 4.0% | 4.0% | 4.0% | |
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
SPY Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
NVIDIA CORP | 0.3% | |
APPLE INC | 0.1% | |
BROADCOM INC. | 0.1% | |
NRG ENERGY INC | 0.1% | |
DELTA AIR LINES INC | 0.1% | |
COCA-COLA CO/THE | 0.1% | |
INTERNATIONAL PAPER CO | 0.1% | |
CISCO SYSTEMS INC | 0.1% | |
JABIL CIRCUIT INC | 0.0% |
SPY Underweight Relative to STRV
MICROSTRATEGY INC-CL A | -0.2% | |
SPOTIFY TECHNOLOGY SA | -0.2% | |
APPLOVIN CORP. CLASS A | -0.2% | |
ROBINHOOD MARKETS, INC. CLASS A | -0.1% | |
CRH PLC | -0.1% | |
MARVELL TECHNOLOGY, INC. | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
ROBLOX CORP. CLASS A | -0.1% | |
CLOUDFLARE INC CLASS A | -0.1% | |
CHENIERE ENERGY INC | -0.1% |