Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
86.2%
% of STRV's 500 holdings also in SPLG
86.0%
% of SPLG's 502 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% | |
APPLE INC | 7.0% | 7.0% | 7.0% | |
NVIDIA CORP | 6.1% | 6.3% | 6.1% | |
AMAZON.COM INC | 3.6% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPLG
MARVELL TECHNOLOGY, INC. | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% | |
CRH PLC | 0.1% | |
COINBASE GLOBAL, INC. CLASS A | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
TRADE DESK, INC. CLASS A | 0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% | |
ELI LILLY & CO | 0.1% | |
WOLSELEY PLC | 0.1% |
STRV Underweight Relative to SPLG
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
NVIDIA CORP | -0.1% | |
VISTRA ENERGY CORP. | -0.1% | |
DELTA AIR LINES INC | 0.0% | |
GODADDY, INC. CLASS A | 0.0% | |
AVERY DENNISON CORP | 0.0% | |
PACKAGING CORP OF AMERICA | 0.0% | |
TEXTRON INC | 0.0% | |
EVEREST RE GROUP LTD | 0.0% | |
CISCO SYSTEMS INC | 0.0% |