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
508
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN STRV
SECTOR DRIFT (STRV minus )
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in
Overlap
STRV Overweight Relative to
NVIDIA CORP 7.7%
APPLE INC 6.8%
MICROSOFT CORP 6.4%
AMAZON.COM INC 4.1%
ALPHABET INC. CLASS A 2.8%
BROADCOM INC. 2.8%
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS C 2.3%
TESLA MOTORS INC 2.1%
JPMORGAN CHASE & CO 1.5%
STRV Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
LENNAR CORP - B SHS 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
VONAGE HOLDINGS CORP. 0.0%
LIBERTY MEDIA CORPORATION SERIES A L 0.0%
SYMBOTIC, INC. CLASS A 0.0%
ROCKET COMPANIES INC CLASS A 0.0%
FORTRESS INVESTMENT GRP-CL A 0.0%
GLOBALFOUNDRIES INC. 0.0%
WARNER MUSIC GROUP CORP. CLASS A 0.0%
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