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   

189

Number of overlapping holdings

38.3%

% of STRV's 500 holdings also in HDUS

70.8%

% of HDUS's 275 holdings also in STRV

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

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Company Weight
in STRV
Weight
in HDUS
Overlap
APPLE INC 7.1% 6.0% 6.0%
MICROSOFT CORP 7.1% 5.9% 5.9%
NVIDIA CORP 6.6% 4.7% 4.7%
AMAZON.COM INC 3.8% 2.8% 2.8%
ALPHABET INC. CLASS A 2.3% 4.0% 2.3%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to HDUS
BROADCOM INC. 14.2%
ALPHABET INC. CLASS C 1.9%
NVIDIA CORP 1.8%
MICROSOFT CORP 1.2%
APPLE INC 1.0%
AMAZON.COM INC 0.9%
ELI LILLY & CO 0.9%
META PLATFORMS INC 0.8%
TESLA MOTORS INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.7%
STRV Underweight Relative to HDUS
ALPHABET INC. CLASS A -1.7%
ALTRIA GROUP INC -1.0%
VERIZON COMMUNICATIONS INC -1.0%
CBOE HOLDINGS INC -0.8%
ABBVIE INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
JOHNSON & JOHNSON -0.7%
INGREDION INC -0.7%
PEPSICO INC -0.7%
EMCOR GROUP INC -0.7%
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