Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
STRV
506
HOLDINGS
86%
ALSO IN SPY
SPY
503
HOLDINGS
86%
ALSO IN STRV
SECTOR DRIFT (STRV minus SPY)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in SPY
Overlap
NVIDIA CORP 7.4% 7.7% 7.4%
MICROSOFT CORP 6.7% 6.8% 6.7%
APPLE INC 6.1% 6.2% 6.1%
AMAZON.COM INC 3.9% 3.9% 3.9%
BROADCOM INC. 2.9% 3.0% 2.9%
STRV Overweight Relative to SPY
APPLOVIN CORP. CLASS A 0.3%
SPOTIFY TECHNOLOGY SA 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
MICROSTRATEGY INC-CL A 0.1%
CRH PLC 0.1%
ROBLOX CORP. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
STRV Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.3%
APPLE INC -0.2%
BROADCOM INC. -0.1%
DELTA AIR LINES INC -0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
COCA-COLA CO/THE 0.0%
CISCO SYSTEMS INC 0.0%
MICROSOFT CORP 0.0%
AMERICAN EXPRESS CO 0.0%
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