Fund Overlap

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


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OVERLAP
92%

OVERLAP
BY WEIGHT
456

# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
92%
ALSO IN SCHX
SCHX
751
HOLDINGS
65%
ALSO IN STRV
SECTOR DRIFT (STRV minus SCHX)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in SCHX
Overlap
NVIDIA CORP 7.6% 7.4% 7.4%
MICROSOFT CORP 6.9% 6.5% 6.5%
APPLE INC 6.1% 5.8% 5.8%
AMAZON.COM INC 4.0% 3.7% 3.7%
META PLATFORMS INC 3.0% 2.8% 2.8%
STRV Overweight Relative to SCHX
LINDE PLC 0.4%
MICROSOFT CORP 0.4%
GE VERONA 0.3%
BLACKROCK INC 0.3%
AMAZON.COM INC 0.3%
APPLE INC 0.3%
ARISTA NETWORKS, INC. 0.2%
META PLATFORMS INC 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
STRV Underweight Relative to SCHX
BERKSHIRE HATHAWAY INC-CL B -0.4%
VEEVA SYSTEMS INC-CLASS A -0.1%
DELTA AIR LINES INC -0.1%
SOFI TECHNOLOGIES INC -0.1%
NRG ENERGY INC 0.0%
EMCOR GROUP INC 0.0%
REGAL BELOIT CORP 0.0%
INTERNATIONAL PAPER CO 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
INSMED INC 0.0%
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