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
81.1%
% of STRV's 499 holdings also in SPXE
84.3%
% of SPXE's 481 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 7.4% | 7.2% | |
APPLE INC | 5.6% | 6.3% | 5.6% | |
NVIDIA CORP | 4.8% | 4.9% | 4.8% | |
AMAZON.COM INC | 3.9% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPXE
EXXON MOBIL CORP | 1.1% | |
CHEVRON CORP | 0.7% | |
LINDE PLC | 0.5% | |
CONOCOPHILLIPS | 0.4% | |
MARATHON PETROLEUM | 0.2% | |
EOG RESOURCES, INC. | 0.2% | |
SCHLUMBERGER LTD | 0.2% | |
PHILLIPS 66 | 0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
KKR & CO LP | 0.2% |
STRV Underweight Relative to SPXE
APPLE INC | -0.7% | |
BERKSHIRE HATHAWAY INC-CL B | -0.6% | |
LINDE PLC | -0.5% | |
TESLA MOTORS INC | -0.3% | |
MICROSOFT CORP | -0.2% | |
ADVANCED MICRO DEVICES | -0.2% | |
UNITEDHEALTH GROUP INC | -0.1% | |
ADOBE SYSTEMS INC | -0.1% | |
NVIDIA CORP | -0.1% | |
HOME DEPOT INC | -0.1% |