Fund Overlap

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


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196

Number of overlapping holdings

39.5%

% of STRV's 499 holdings also in IWL

99.5%

% of IWL's 199 holdings also in STRV

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

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Company Weight
in STRV
Weight
in IWL
Overlap
APPLE INC 6.8% 7.8% 6.8%
MICROSOFT CORP 6.0% 7.1% 6.0%
NVIDIA CORP 5.5% 6.5% 5.5%
AMAZON.COM INC 4.3% 5.1% 4.3%
META PLATFORMS INC 2.9% 3.5% 2.9%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to IWL
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
APPLOVIN CORP. CLASS A 0.2%
WILLIAMS COS INC 0.1%
CRH PLC 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
BANK OF NEW YORK MELLON CORP 0.1%
ARTHUR J GALLAGHER & CO 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
MICROSTRATEGY INC-CL A 0.1%
AFLAC INC 0.1%
STRV Underweight Relative to IWL
MICROSOFT CORP -1.1%
APPLE INC -1.0%
NVIDIA CORP -0.9%
AMAZON.COM INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
META PLATFORMS INC -0.5%
ALPHABET INC. CLASS A -0.4%
TESLA MOTORS INC -0.4%
ALPHABET INC. CLASS C -0.4%
BROADCOM INC. -0.3%
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