Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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294
Number of overlapping holdings
59.0%
% of STRV's 501 holdings also in DLN
97.7%
% of DLN's 301 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus DLN)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in DLN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 3.6% | 3.6% |
|
MICROSOFT CORP | 6.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.6% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 1.5% | 3.4% | 1.5% |
|
META PLATFORMS INC | 2.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to DLN
|
AMAZON.COM INC | 3.7% |
|
NVIDIA CORP | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.6% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
NETFLIX INC | 1.0% |
STRV Underweight Relative to DLN
|
JOHNSON & JOHNSON | -2.4% |
|
JPMORGAN CHASE & CO | -2.0% |
|
EXXON MOBIL CORP | -1.7% |
|
ABBVIE INC | -1.5% |
|
CHEVRON CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
PEPSICO INC | -1.3% |
|
AT&T INC | -1.1% |
|
COCA-COLA CO/THE | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |