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

402
Number of overlapping holdings
79.9%
% of STRV's 507 holdings also in SPXE
84.1%
% of SPXE's 480 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus SPXE)
Overlapping Holdings
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Company | Weight in STRV |
Weight in SPXE |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.5% | 7.5% | 7.5% | |
MICROSOFT CORP | 6.1% | 6.6% | 6.1% | |
AMAZON.COM INC | 2.6% | 2.7% | 2.6% | |
NVIDIA CORP | 1.9% | 2.1% | 1.9% | |
ALPHABET INC. CLASS A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPXE
EXXON MOBIL CORP | 1.3% | |
CHEVRON CORP | 0.9% | |
CONOCOPHILLIPS | 0.3% | |
SCHLUMBERGER LTD | 0.2% | |
EOG RESOURCES, INC. | 0.2% | |
BLACKSTONE GROUP LP/THE | 0.2% | |
MARATHON PETROLEUM | 0.2% | |
UBER TECHNOLOGIES, INC. | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
PALO ALTO NETWORKS INC | 0.2% |
STRV Underweight Relative to SPXE
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
LINDE PLC | -0.5% | |
MICROSOFT CORP | -0.5% | |
NVIDIA CORP | -0.2% | |
AMAZON.COM INC | -0.2% | |
NXP SEMICONDUCTORS NV | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
TESLA MOTORS INC | -0.1% | |
CISCO SYSTEMS INC | -0.1% | |
UNITEDHEALTH GROUP INC | -0.1% |