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
75%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
STRV
504
HOLDINGS
82%
ALSO IN GSLC
GSLC
444
HOLDINGS
94%
ALSO IN STRV
SECTOR DRIFT (STRV minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.8% | 7.4% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.7% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
ALPHABET INC. CLASS A | 3.3% | 3.5% | 3.3% |
STRV Overweight Relative to GSLC
|
MICRON TECHNOLOGY INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
ORACLE CORP | 0.4% |
|
SANDISK CORP | 0.3% |
|
INTEL CORP | 0.3% |
|
CHEVRON CORP | 0.3% |
STRV Underweight Relative to GSLC
|
VERISIGN INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.4% |
|
WW GRAINGER INC | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
STATE STREET CORP | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |