Fund Overlap

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


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427

Number of overlapping holdings

86.3%

% of STRV's 499 holdings also in SPY

85.6%

% of SPY's 502 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
MICROSOFT CORP 7.0% 7.0% 7.0%
NVIDIA CORP 63.6% 6.6% 6.6%
APPLE INC 6.3% 6.4% 6.3%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPY
NVIDIA CORP 57.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
KKR & CO LP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CRH PLC 0.1%
FIAT CHRYSLER AUTOMOBILES N.V. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
WORKDAY INC-CLASS A 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
TRADE DESK, INC. CLASS A 0.1%
STRV Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
VISTRA ENERGY CORP. -0.1%
DELTA AIR LINES INC -0.1%
AVERY DENNISON CORP 0.0%
NRG ENERGY INC 0.0%
CISCO SYSTEMS INC 0.0%
EVEREST RE GROUP LTD 0.0%
TEXTRON INC 0.0%
PACKAGING CORP OF AMERICA 0.0%
INTERNATIONAL PAPER CO 0.0%
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