Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
431
Number of overlapping holdings
86.2%
% of STRV's 500 holdings also in SPY
86.0%
% 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 | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% | |
APPLE INC | 7.0% | 7.0% | 7.0% | |
NVIDIA CORP | 6.1% | 6.3% | 6.1% | |
AMAZON.COM INC | 3.6% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPY
MARVELL TECHNOLOGY, INC. | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% | |
CRH PLC | 0.1% | |
COINBASE GLOBAL, INC. CLASS A | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
TRADE DESK, INC. CLASS A | 0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% | |
WOLSELEY PLC | 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% | |
DELTA AIR LINES INC | 0.0% | |
GODADDY, INC. CLASS A | 0.0% | |
TEXTRON INC | 0.0% | |
AVERY DENNISON CORP | 0.0% | |
PACKAGING CORP OF AMERICA | 0.0% | |
CISCO SYSTEMS INC | 0.0% | |
EVEREST RE GROUP LTD | 0.0% |