Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
85.9%
% of STRV's 499 holdings also in SPY
85.8%
% 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 | 6.9% | 7.1% | 6.9% |
|
NVIDIA CORP | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPY
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
 |
CRH PLC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
STRV Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.2% |
|
DELTA AIR LINES INC | -0.1% |
|
TEXAS PACIFIC LAND CORPORATION | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | -0.1% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |
|
AMAZON.COM INC | 0.0% |