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