Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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383
Number of overlapping holdings
76.6%
% of STRV's 500 holdings also in QVML
85.9%
% of QVML's 446 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus QVML)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.0% | 7.3% | 7.0% |
|
NVIDIA CORP | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to QVML
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.4% |
|
MCDONALD'S CORP | 0.4% |
|
AMGEN INC | 0.4% |
|
PFIZER INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BOEING CO | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
GILEAD SCIENCES INC | 0.2% |
|
STARBUCKS CORP | 0.2% |
STRV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
MICROSOFT CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
CHEVRON CORP | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |