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   

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%
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