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   

0

Number of overlapping holdings

0.0%

% of STRV's 501 holdings also in

nan%

% of 's holdings also in STRV

Overlap by Weight
Sector Drift (STRV minus )
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 STRV
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to
MICROSOFT CORP 6.8%
APPLE INC 6.1%
NVIDIA CORP 5.7%
AMAZON.COM INC 3.8%
META PLATFORMS INC 2.7%
BROADCOM INC. 2.0%
ALPHABET INC. CLASS A 1.9%
TESLA MOTORS INC 1.7%
ALPHABET INC. CLASS C 1.5%
JPMORGAN CHASE & CO 1.5%
STRV Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
LENNAR CORP - B SHS 0.0%
SYMBOTIC, INC. CLASS A 0.0%
VONAGE HOLDINGS CORP. 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
ROCKET COMPANIES INC CLASS A 0.0%
LIBERTY MEDIA CORPORATION SERIES A L 0.0%
LINN ENERGY LLC-UNITS 0.0%
SANDISK CORP 0.0%
GLOBALFOUNDRIES INC. 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY