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
56%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
STRV
501
HOLDINGS
37%
ALSO IN HDUS
HDUS
272
HOLDINGS
70%
ALSO IN STRV
SECTOR DRIFT (STRV minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.5% | 5.5% |
|
MICROSOFT CORP | 7.0% | 5.2% | 5.2% |
|
NVIDIA CORP | 7.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.1% | 2.1% | 2.1% |
STRV Overweight Relative to HDUS
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BROADCOM INC. | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
AMAZON.COM INC | 0.6% |
STRV Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
PEPSICO INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
CUMMINS INC | -0.8% |
|
ABBVIE INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |