Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
393
# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
79%
ALSO IN SPXM
SPXM
463
HOLDINGS
86%
ALSO IN STRV
SECTOR DRIFT (STRV minus SPXM)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in SPXM |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 8.2% | 8.6% | 8.2% |
|
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.6% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
STRV Overweight Relative to SPXM
|
APPLE INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.4% |
 |
LINDE PLC | 0.3% |
|
SERVICENOW INC | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
 |
EATON CORP PLC | 0.2% |
|
INTEL CORP | 0.2% |
|
UNION PACIFIC CORP | 0.2% |
STRV Underweight Relative to SPXM
|
NVR INC | -1.3% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
AUTOZONE INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
BLOCK INC. | -0.5% |
|
NETFLIX INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
TRADE DESK, INC. CLASS A | -0.3% |