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
466
Number of overlapping holdings
93.2%
% of STRV's 501 holdings also in SFY
93.2%
% of SFY's 500 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus SFY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STRV |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 15.1% | 6.0% |
|
MICROSOFT CORP | 6.5% | 4.6% | 4.6% |
|
APPLE INC | 7.0% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.5% | 8.3% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SFY
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 1.9% |
|
ALPHABET INC. CLASS A | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
STRV Underweight Relative to SFY
|
NVIDIA CORP | -9.0% |
|
AMAZON.COM INC | -4.9% |
|
SALESFORCE.COM INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
KKR & CO LP | -0.3% |
|
SERVICENOW INC | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |
|
GE AEROSPACE | -0.3% |