Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
377
Number of overlapping holdings
75.7%
% of STRV's 501 holdings also in QVML
85.5%
% of QVML's 443 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus QVML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STRV |
Weight in QVML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 8.1% | 6.3% |
|
NVIDIA CORP | 5.6% | 7.1% | 5.6% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
|
TESLA MOTORS INC | 1.7% | 2.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to QVML
|
MICROSOFT CORP | 6.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.5% |
|
ABBVIE INC | 0.7% |
|
MCDONALD'S CORP | 0.5% |
|
SERVICENOW INC | 0.4% |
|
AMGEN INC | 0.3% |
|
BOEING CO | 0.3% |
|
LOWE'S COS INC | 0.3% |
STRV Underweight Relative to QVML
|
ALPHABET INC. CLASS C | -2.6% |
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.5% |
|
VISA INC. CLASS A | -0.3% |
|
WAL-MART STORES INC | -0.3% |