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
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 | 7.0% | 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% |