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
OVERLAP
72%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
31%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
96%
ALSO IN STRV
SECTOR DRIFT (STRV minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 6.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
STRV Overweight Relative to AIEQ
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
APPLE INC | 0.5% |
|
KLA CORPORATION | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
QUALCOMM INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
DANAHER CORP | 0.3% |
STRV Underweight Relative to AIEQ
|
DUPONT DE NEMOURS INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
INVITATION HOMES, INC. | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
AMPHENOL CORP-CL A | -0.4% |
|
FASTENAL CO | -0.4% |
|
FOX CORPORATION CLASS B | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |