Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

424
Number of overlapping holdings
84.3%
% of STRV's 505 holdings also in SPY
84.6%
% of SPY's 502 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus SPY)
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 SPY |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.6% | 6.2% | 6.2% | |
MICROSOFT CORP | 5.2% | 5.4% | 5.2% | |
AMAZON.COM INC | 2.6% | 2.6% | 2.6% | |
ALPHABET INC. CLASS A | 1.7% | 1.8% | 1.7% | |
ALPHABET INC. CLASS C | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPY
APPLE INC | 0.4% | |
BLACKSTONE GROUP LP/THE | 0.2% | |
UBER TECHNOLOGIES, INC. | 0.2% | |
MERCADOLIBRE INC | 0.1% | |
PALO ALTO NETWORKS INC | 0.1% | |
BLOCK INC. | 0.1% | |
SNOWFLAKE, INC. CLASS A | 0.1% | |
KKR & CO LP | 0.1% | |
CHENIERE ENERGY INC | 0.1% | |
LULULEMON ATHLETICA INC | 0.1% |
STRV Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
MICROSOFT CORP | -0.1% | |
NXP SEMICONDUCTORS NV | -0.1% | |
NVIDIA CORP | -0.1% | |
CISCO SYSTEMS INC | -0.1% | |
STEEL DYNAMICS INC | -0.1% | |
TARGA RESOURCES CORP | -0.1% | |
FMC CORP | 0.0% | |
AVERY DENNISON CORP | 0.0% | |
IRON MOUNTAIN INC | 0.0% |