Fund Overlap

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


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429

Number of overlapping holdings

86.3%

% of STRV's 497 holdings also in SPY

85.6%

% of SPY's 501 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 7.1% 7.1% 7.1%
APPLE INC 6.3% 6.2% 6.2%
NVIDIA CORP 4.4% 4.5% 4.4%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPY
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
KKR & CO LP 0.1%
WORKDAY INC-CLASS A 0.1%
FIAT CHRYSLER AUTOMOBILES N.V. 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
BLOCK INC. 0.1%
STRV Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.2%
BROADCOM INC. -0.1%
PTC INC. -0.1%
CBOE HOLDINGS INC 0.0%
DELTA AIR LINES INC 0.0%
AXON ENTERPRISE INC 0.0%
JABIL CIRCUIT INC 0.0%
AVERY DENNISON CORP 0.0%
CISCO SYSTEMS INC 0.0%
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