Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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431
Number of overlapping holdings
86.2%
% of STRV's 501 holdings also in SPY
86.0%
% 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 | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
 |
CRH PLC | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
STRV Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
NVIDIA CORP | -0.2% |
|
VISTRA ENERGY CORP. | -0.1% |
|
GODADDY, INC. CLASS A | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
TEXTRON INC | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
NRG ENERGY INC | 0.0% |