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   

425

Number of overlapping holdings

84.3%

% of STRV's 504 holdings also in SPY

84.5%

% of SPY's 503 holdings also in STRV

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

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Company Weight
in STRV
Weight
in SPY
Overlap
APPLE INC 7.4% 7.5% 7.4%
MICROSOFT CORP 6.8% 7.0% 6.8%
AMAZON.COM INC 3.1% 3.1% 3.1%
NVIDIA CORP 2.6% 2.7% 2.6%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPY
UBER TECHNOLOGIES, INC. 0.2%
PALO ALTO NETWORKS INC 0.2%
BLACKSTONE GROUP LP/THE 0.2%
MERCADOLIBRE INC 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
AIRBNB, INC. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
WORKDAY INC-CLASS A 0.1%
LULULEMON ATHLETICA INC 0.1%
CHENIERE ENERGY INC 0.1%
STRV Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
MICROSOFT CORP -0.2%
NXP SEMICONDUCTORS NV -0.1%
NVIDIA CORP -0.1%
ROYAL CARIBBEAN CRUISES LTD -0.1%
APPLE INC -0.1%
LAMB WESTON HOLDINGS, INC. 0.0%
IRON MOUNTAIN INC 0.0%
PULTE HOMES INC 0.0%
MONSTER BEVERAGE CORPORATION 0.0%
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