Fund Overlap

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


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189

Number of overlapping holdings

38.3%

% of STRV's 500 holdings also in SHE

86.7%

% of SHE's 218 holdings also in STRV

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

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Company Weight
in STRV
Weight
in SHE
Overlap
NVIDIA CORP 6.6% 5.8% 5.8%
APPLE INC 7.1% 5.2% 5.2%
MICROSOFT CORP 7.1% 4.5% 4.5%
AMAZON.COM INC 3.8% 4.6% 3.8%
META PLATFORMS INC 2.3% 3.9% 2.3%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SHE
BROADCOM INC. 16.2%
MICROSOFT CORP 2.6%
ALPHABET INC. CLASS C 1.9%
APPLE INC 1.9%
TESLA MOTORS INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.1%
MASTERCARD INCORPORATED CLASS A 0.8%
HOME DEPOT INC 0.8%
NVIDIA CORP 0.7%
ABBVIE INC 0.6%
STRV Underweight Relative to SHE
ACCENTURE PLC-CL A -2.7%
INTUIT INC -2.4%
CISCO SYSTEMS INC -2.1%
INTEL CORP -1.9%
SERVICENOW INC -1.6%
META PLATFORMS INC -1.6%
ELI LILLY & CO -1.3%
ANALOG DEVICES INC -1.2%
JPMORGAN CHASE & CO -1.1%
ALPHABET INC. CLASS A -1.0%
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