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
80%
OVERLAP
BY WEIGHT
407
# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
82%
ALSO IN GSLC
GSLC
432
HOLDINGS
93%
ALSO IN STRV
SECTOR DRIFT (STRV minus GSLC)
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 GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.8% | 7.7% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.9% | 6.6% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
STRV Overweight Relative to GSLC
|
NETFLIX INC | 7.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
CHEVRON CORP | 0.3% |
STRV Underweight Relative to GSLC
|
META PLATFORMS INC | -1.2% |
|
VERISIGN INC | -0.6% |
|
IDEXX LABORATORIES INC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
KROGER CO | -0.3% |
|
ULTA BEAUTY INC | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |