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 GPAL

nan%

% of GPAL's 1 holdings also in STRV

Overlap by Weight
Sector Drift (STRV minus GPAL)
Overlapping Holdings

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Company Weight
in STRV
Weight
in GPAL
Overlap

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to GPAL
MICROSOFT CORP 6.7%
APPLE INC 6.3%
NVIDIA CORP 5.6%
AMAZON.COM INC 3.7%
META PLATFORMS INC 2.7%
ALPHABET INC. CLASS A 2.0%
BROADCOM INC. 1.9%
TESLA MOTORS INC 1.7%
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.5%
STRV Underweight Relative to GPAL
FIRST CITIZENS BCSHS -CL A 0.0%
VONAGE HOLDINGS CORP. 0.0%
SYMBOTIC, INC. CLASS A 0.0%
LENNAR CORP - B SHS 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%
WARNER MUSIC GROUP CORP. CLASS A 0.0%
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