Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY