Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
96%

OVERLAP
BY WEIGHT
433

# OF OVERLAPPING
HOLDINGS
STRV
506
HOLDINGS
87%
ALSO IN IVV
IVV
503
HOLDINGS
87%
ALSO IN STRV
SECTOR DRIFT (STRV minus IVV)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in IVV
Overlap
NVIDIA CORP 7.4% 7.7% 7.4%
MICROSOFT CORP 6.7% 6.7% 6.7%
APPLE INC 6.6% 6.7% 6.6%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.8% 2.8% 2.8%
STRV Overweight Relative to IVV
SPOTIFY TECHNOLOGY SA 0.2%
MICROSTRATEGY INC-CL A 0.1%
ROBLOX CORP. CLASS A 0.1%
CRH PLC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
STRV Underweight Relative to IVV
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.3%
APPLE INC -0.1%
BROADCOM INC. -0.1%
DELTA AIR LINES INC 0.0%
AMAZON.COM INC 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
COCA-COLA CO/THE 0.0%
CISCO SYSTEMS INC 0.0%
F5 NETWORKS INC 0.0%
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