Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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468
Number of overlapping holdings
94.4%
% of STRV's 499 holdings also in SCHX
65.1%
% of SCHX's 752 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus SCHX)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SCHX
 |
LINDE PLC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
CRH PLC | 0.1% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% |
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% |
|
VISTRA ENERGY CORP. | -0.1% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
TEXTRON INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |