Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
80%
OVERLAP
BY WEIGHT
460
# OF OVERLAPPING
HOLDINGS
STRV
507
HOLDINGS
92%
ALSO IN SFY
SFY
500
HOLDINGS
93%
ALSO IN STRV
SECTOR DRIFT (STRV minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 13.1% | 7.0% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
APPLE INC | 6.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.7% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.9% | 5.4% | 2.9% |
STRV Overweight Relative to SFY
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 1.1% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
GE AEROSPACE | 0.3% |
STRV Underweight Relative to SFY
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -2.6% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ELI LILLY & CO | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.3% |
|
PFIZER INC | -0.3% |
|
ABBVIE INC | -0.3% |