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
88%

OVERLAP
BY WEIGHT
402

# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
81%
ALSO IN SPXE
SPXE
482
HOLDINGS
84%
ALSO IN STRV
SECTOR DRIFT (STRV minus SPXE)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in SPXE
Overlap
MICROSOFT CORP 7.0% 6.2% 6.2%
NVIDIA CORP 7.1% 5.8% 5.8%
APPLE INC 5.6% 7.6% 5.6%
AMAZON.COM INC 4.1% 3.9% 3.9%
META PLATFORMS INC 3.1% 2.9% 2.9%
STRV Overweight Relative to SPXE
NVIDIA CORP 1.2%
EXXON MOBIL CORP 0.9%
MICROSOFT CORP 0.8%
BROADCOM INC. 0.5%
CHEVRON CORP 0.4%
NETFLIX INC 0.3%
CONOCOPHILLIPS 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
TESLA MOTORS INC 0.2%
ARISTA NETWORKS, INC. 0.2%
STRV Underweight Relative to SPXE
APPLE INC -2.0%
BERKSHIRE HATHAWAY INC-CL B -0.7%
UNITEDHEALTH GROUP INC -0.4%
ELI LILLY & CO -0.2%
ABBVIE INC -0.2%
ALPHABET INC. CLASS C -0.2%
PROCTER & GAMBLE CO/THE -0.2%
ALPHABET INC. CLASS A -0.2%
JOHNSON & JOHNSON -0.2%
THERMO FISHER SCIENTIFIC INC -0.1%
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