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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
STRV
507
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN STRV
SECTOR DRIFT (STRV minus )
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 |
Overlap | |
|---|---|---|---|---|
STRV Overweight Relative to
 |
NVIDIA CORP | 7.4% |
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.6% |
STRV Underweight Relative to
|
VONAGE HOLDINGS CORP. | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
SYMBOTIC, INC. CLASS A | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES A L | 0.0% |
|
FORTRESS INVESTMENT GRP-CL A | 0.0% |
|
GLOBALFOUNDRIES INC. | 0.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | 0.0% |
|
SOUTHWEST AIRLINES CO | 0.0% |
|
HORMEL FOODS CORP | 0.0% |