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
459
# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
92%
ALSO IN SCHX
SCHX
754
HOLDINGS
66%
ALSO IN STRV
SECTOR DRIFT (STRV minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.9% | 6.9% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
STRV Overweight Relative to SCHX
|
MICROSOFT CORP | 0.4% |
 |
LINDE PLC | 0.3% |
|
APPLE INC | 0.3% |
|
GE VERONA | 0.3% |
|
BLACKROCK INC | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
AMAZON.COM INC | 0.2% |
STRV Underweight Relative to SCHX
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
CIENA CORP | 0.0% |
|
PURE STORAGE, INC. CLASS A | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |