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
95
Number of overlapping holdings
19.1%
% of STRV's 501 holdings also in QQQ
94.1%
% of QQQ's 101 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus QQQ)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 8.9% | 6.7% |
|
APPLE INC | 6.3% | 8.5% | 6.3% |
|
NVIDIA CORP | 5.6% | 7.7% | 5.6% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
STRV Underweight Relative to QQQ
|
BROADCOM INC. | -2.4% |
|
NETFLIX INC | -2.3% |
|
APPLE INC | -2.2% |
|
MICROSOFT CORP | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
NVIDIA CORP | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
T-MOBILE US, INC. | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.2% |