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
284
Number of overlapping holdings
57.4%
% of STRV's 498 holdings also in APUE
94.4%
% of APUE's 303 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus APUE)
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 APUE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 6.2% | 6.2% | |
APPLE INC | 6.0% | 5.4% | 5.4% | |
NVIDIA CORP | 4.8% | 4.4% | 4.4% | |
AMAZON.COM INC | 3.9% | 3.6% | 3.6% | |
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to APUE
MICROSOFT CORP | 0.8% | |
APPLE INC | 0.7% | |
NVIDIA CORP | 0.5% | |
COCA-COLA CO/THE | 0.3% | |
BOOKING HOLDINGS INC. | 0.3% | |
AMAZON.COM INC | 0.3% | |
CHEVRON CORP | 0.3% | |
PHILIP MORRIS INTERNATIONAL | 0.2% | |
MERCK & CO. INC. | 0.2% | |
EXXON MOBIL CORP | 0.2% |
STRV Underweight Relative to APUE
DIMENSIONAL US SMALL CAP ETF | -10.0% | |
BERKSHIRE HATHAWAY INC-CL B | -0.8% | |
PACCAR INC | -0.4% | |
AFLAC INC | -0.4% | |
MONDELEZ INTERNATIONAL INC-A | -0.4% | |
LENNAR CORP - B SHS | -0.3% | |
COPART INC | -0.3% | |
JPMORGAN CHASE & CO | -0.3% | |
SIMON PROPERTY GROUP INC | -0.3% | |
HOST HOTELS & RESORTS INC | -0.3% |