Fund Overlap

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


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424

Number of overlapping holdings

84.6%

% of STRV's 502 holdings also in SPLG

84.5%

% of SPLG's 503 holdings also in STRV

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

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Company Weight
in STRV
Weight
in SPLG
Overlap
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 6.4% 6.6% 6.4%
AMAZON.COM INC 3.4% 3.3% 3.3%
NVIDIA CORP 2.8% 2.9% 2.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPLG
UBER TECHNOLOGIES, INC. 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MERCADOLIBRE INC 0.2%
AIRBNB, INC. CLASS A 0.2%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
LULULEMON ATHLETICA INC 0.1%
KKR & CO LP 0.1%
CHENIERE ENERGY INC 0.1%
STRV Underweight Relative to SPLG
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.1%
MICROSOFT CORP -0.1%
NXP SEMICONDUCTORS NV -0.1%
IRON MOUNTAIN INC 0.0%
APPLE INC 0.0%
BUNGE LTD 0.0%
TEXTRON INC 0.0%
BROADCOM INC. 0.0%
CBOE HOLDINGS INC 0.0%
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