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   

403

Number of overlapping holdings

80.9%

% of STRV's 501 holdings also in SPXE

84.5%

% of SPXE's 482 holdings also in STRV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STRV
Weight
in SPXE
Overlap
APPLE INC 6.3% 7.6% 6.3%
MICROSOFT CORP 6.7% 6.2% 6.2%
NVIDIA CORP 5.6% 5.8% 5.6%
AMAZON.COM INC 3.7% 3.9% 3.7%
META PLATFORMS INC 2.7% 2.9% 2.7%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPXE
EXXON MOBIL CORP 1.0%
MICROSOFT CORP 0.5%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
NETFLIX INC 0.2%
ARISTA NETWORKS, INC. 0.2%
MICROSTRATEGY INC-CL A 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
WILLIAMS COS INC 0.1%
STRV Underweight Relative to SPXE
APPLE INC -1.4%
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.3%
AMAZON.COM INC -0.2%
META PLATFORMS INC -0.2%
UNITEDHEALTH GROUP INC -0.2%
ALPHABET INC. CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
PROCTER & GAMBLE CO/THE -0.1%
CISCO SYSTEMS INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY