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
429
Number of overlapping holdings
86.3%
% of STRV's 499 holdings also in IVV
85.8%
% of IVV's 503 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus IVV)
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 IVV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 7.2% | 7.2% | |
APPLE INC | 5.6% | 5.6% | 5.6% | |
NVIDIA CORP | 4.8% | 5.0% | 4.8% | |
AMAZON.COM INC | 3.9% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to IVV
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
KKR & CO LP | 0.2% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
CRH PLC | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% | |
WOLSELEY PLC | 0.1% | |
SNOWFLAKE, INC. CLASS A | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
STRV Underweight Relative to IVV
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
NVIDIA CORP | -0.2% | |
DELTA AIR LINES INC | -0.1% | |
CISCO SYSTEMS INC | 0.0% | |
TEXTRON INC | 0.0% | |
JABIL CIRCUIT INC | 0.0% | |
AVERY DENNISON CORP | 0.0% | |
MICROSOFT CORP | 0.0% | |
PACKAGING CORP OF AMERICA | 0.0% | |
EVEREST RE GROUP LTD | 0.0% |