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
412
Number of overlapping holdings
83.1%
% of STRV's 499 holdings also in EPS
82.7%
% of EPS's 501 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus EPS)
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 EPS |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 5.8% | 5.8% | |
APPLE INC | 5.7% | 4.8% | 4.8% | |
AMAZON.COM INC | 3.8% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.5% | 3.8% | 2.5% | |
NVIDIA CORP | 4.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to EPS
NVIDIA CORP | 2.0% | |
ALPHABET INC. CLASS C | 1.8% | |
MICROSOFT CORP | 1.3% | |
APPLE INC | 0.9% | |
ELI LILLY & CO | 0.9% | |
ADVANCED MICRO DEVICES | 0.6% | |
AMAZON.COM INC | 0.5% | |
LINDE PLC | 0.5% | |
ACCENTURE PLC-CL A | 0.5% | |
TESLA MOTORS INC | 0.5% |
STRV Underweight Relative to EPS
ALPHABET INC. CLASS A | -2.3% | |
JPMORGAN CHASE & CO | -1.3% | |
META PLATFORMS INC | -1.3% | |
EXXON MOBIL CORP | -0.9% | |
BANK OF AMERICA CORP | -0.8% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
VERIZON COMMUNICATIONS INC | -0.6% | |
CHEVRON CORP | -0.5% | |
AT&T INC | -0.5% | |
BRISTOL-MYERS SQUIBB CO | -0.5% |