Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
299

# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
60%
ALSO IN MODL
MODL
323
HOLDINGS
95%
ALSO IN STRV
SECTOR DRIFT (STRV minus MODL)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in MODL
Overlap
MICROSOFT CORP 6.9% 8.5% 6.9%
APPLE INC 6.1% 5.3% 5.3%
NVIDIA CORP 7.6% 3.9% 3.9%
AMAZON.COM INC 4.0% 3.6% 3.6%
META PLATFORMS INC 3.0% 2.7% 2.7%
STRV Overweight Relative to MODL
NVIDIA CORP 3.7%
BROADCOM INC. 1.2%
EXXON MOBIL CORP 0.9%
APPLE INC 0.8%
CHEVRON CORP 0.6%
GE AEROSPACE 0.5%
LINDE PLC 0.4%
AMAZON.COM INC 0.4%
TESLA MOTORS INC 0.4%
RTX CORP 0.4%
STRV Underweight Relative to MODL
ELI LILLY & CO -1.7%
MICROSOFT CORP -1.6%
UNITEDHEALTH GROUP INC -1.2%
PROCTER & GAMBLE CO/THE -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.8%
ABBVIE INC -0.7%
COSTCO WHOLESALE CORP -0.7%
JOHNSON & JOHNSON -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
WAL-MART STORES INC -0.7%
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