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   

462

Number of overlapping holdings

92.8%

% of STRV's 501 holdings also in SFY

92.6%

% 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 6.8% 5.7% 5.7%
NVIDIA CORP 5.7% 10.9% 5.7%
APPLE INC 6.1% 4.3% 4.3%
AMAZON.COM INC 3.8% 4.2% 3.8%
META PLATFORMS INC 2.7% 3.1% 2.7%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SFY
APPLE INC 1.8%
MICROSOFT CORP 1.0%
TESLA MOTORS INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
EXXON MOBIL CORP 0.3%
COSTCO WHOLESALE CORP 0.3%
PROCTER & GAMBLE CO/THE 0.3%
GE AEROSPACE 0.3%
VISA INC. CLASS A 0.2%
WAL-MART STORES INC 0.2%
STRV Underweight Relative to SFY
NVIDIA CORP -5.2%
BROADCOM INC. -1.4%
ELI LILLY & CO -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
MERCK & CO. INC. -0.5%
META PLATFORMS INC -0.5%
AMAZON.COM INC -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
UBER TECHNOLOGIES, INC. -0.4%
ALPHABET INC. CLASS C -0.3%
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