Fund Overlap

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


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458

Number of overlapping holdings

92.2%

% of STRV's 500 holdings also in SFY

91.8%

% of SFY's 500 holdings also in STRV

Overlap by Weight
Sector Drift (STRV minus SFY)
Overlapping Holdings

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Company Weight
in STRV
Weight
in SFY
Overlap
MICROSOFT CORP 6.1% 5.5% 5.5%
NVIDIA CORP 5.3% 13.4% 5.3%
APPLE INC 6.5% 4.3% 4.3%
AMAZON.COM INC 3.6% 4.3% 3.6%
META PLATFORMS INC 2.4% 3.1% 2.4%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SFY
APPLE INC 2.2%
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 0.8%
MICROSOFT CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.5%
EXXON MOBIL CORP 0.5%
VISA INC. CLASS A 0.4%
JOHNSON & JOHNSON 0.3%
COSTCO WHOLESALE CORP 0.3%
HOME DEPOT INC 0.3%
STRV Underweight Relative to SFY
NVIDIA CORP -8.1%
BROADCOM INC. -1.6%
ELI LILLY & CO -1.2%
ADVANCED MICRO DEVICES -0.7%
META PLATFORMS INC -0.7%
AMAZON.COM INC -0.7%
UBER TECHNOLOGIES, INC. -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
MICRON TECHNOLOGY INC -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
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