Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
95%
ALSO IN GXLC
GXLC
503
HOLDINGS
96%
ALSO IN STRV
SECTOR DRIFT (STRV minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
STRV Overweight Relative to GXLC
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
NVIDIA CORP | 0.1% |
|
CYBERARK SOFTWARE LTD. | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
NVR INC | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
|
STELLANTIS N.V. | 0.0% |
|
BANK OF AMERICA CORP | 0.0% |
STRV Underweight Relative to GXLC
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
 |
PADDY POWER PLC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
FIRST CITIZENS BCSHS -CL A | -0.1% |
|
CIENA CORP | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |