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
OVERLAP
96%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
87%
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 | 7.2% | 7.6% | 7.2% |
|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
STRV Overweight Relative to SPY
|
MICROSTRATEGY INC-CL A | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
STRV Underweight Relative to SPY
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
INTERNATIONAL PAPER CO | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
JABIL CIRCUIT INC | 0.0% |