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
93%
OVERLAP
BY WEIGHT
409
# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
82%
ALSO IN SPXE
SPXE
483
HOLDINGS
86%
ALSO IN STRV
SECTOR DRIFT (STRV minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.3% | 7.6% |
|
MICROSOFT CORP | 6.9% | 7.2% | 6.9% |
|
APPLE INC | 6.1% | 6.5% | 6.1% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.2% | 3.0% |
STRV Overweight Relative to SPXE
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
WILLIAMS COS INC | 0.1% |
STRV Underweight Relative to SPXE
|
NVIDIA CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
NRG ENERGY INC | -0.1% |