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
431

# OF OVERLAPPING
HOLDINGS
STRV
503
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 7.1% 7.4% 7.1%
MICROSOFT CORP 6.6% 6.7% 6.6%
APPLE INC 6.4% 6.5% 6.4%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.0% 3.0%
STRV Overweight Relative to IVV
APPLOVIN CORP. CLASS A 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
MICROSTRATEGY INC-CL A 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
CRH PLC 0.1%
ROBLOX CORP. CLASS A 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
MARVELL TECHNOLOGY, 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 -0.1%
NRG ENERGY INC -0.1%
COCA-COLA CO/THE -0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
CISCO SYSTEMS INC 0.0%
MICROSOFT CORP 0.0%
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