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
447
# OF OVERLAPPING
HOLDINGS
STRV
503
HOLDINGS
89%
ALSO IN SCHX
SCHX
749
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 | 8.2% | 8.2% | 8.2% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.5% | 3.5% |
STRV Overweight Relative to SCHX
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.4% |
|
SANDISK CORP | 0.3% |
|
BLACKROCK INC | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
STRV Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
INTEL CORP | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
CASEY'S GENERAL STORES INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
 |
FABRINET | 0.0% |