Fund Overlap

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


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195

Number of overlapping holdings

39.5%

% of STRV's 500 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
MICROSOFT CORP 7.1% 8.4% 7.1%
APPLE INC 7.1% 8.3% 7.1%
NVIDIA CORP 6.6% 7.6% 6.6%
AMAZON.COM INC 3.8% 4.5% 3.8%
META PLATFORMS INC 2.3% 2.7% 2.3%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to IWL
BROADCOM INC. 14.3%
NXP SEMICONDUCTORS NV 0.2%
ARTHUR J GALLAGHER & CO 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
CRH PLC 0.1%
REALTY INCOME CORP 0.1%
AFLAC INC 0.1%
HILTON WORLDWIDE HOLDINGS, INC. 0.1%
WILLIAMS COS INC 0.1%
HUMANA INC 0.1%
STRV Underweight Relative to IWL
MICROSOFT CORP -1.2%
APPLE INC -1.2%
NVIDIA CORP -1.1%
BERKSHIRE HATHAWAY INC-CL B -0.8%
AMAZON.COM INC -0.7%
META PLATFORMS INC -0.4%
ALPHABET INC. CLASS A -0.4%
ALPHABET INC. CLASS C -0.3%
ELI LILLY & CO -0.3%
TESLA MOTORS INC -0.2%
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