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

OVERLAP
94%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
84%
ALSO IN SPYX
SPYX
489
HOLDINGS
86%
ALSO IN STRV
SECTOR DRIFT (STRV minus SPYX)
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 SPYX |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.2% | 7.8% | 7.2% | |
MICROSOFT CORP | 7.0% | 7.2% | 7.0% | |
APPLE INC | 5.8% | 6.1% | 5.8% | |
AMAZON.COM INC | 4.0% | 4.1% | 4.0% | |
META PLATFORMS INC | 2.9% | 3.0% | 2.9% |
STRV Overweight Relative to SPYX
EXXON MOBIL CORP | 0.9% | |
CHEVRON CORP | 0.5% | |
CONOCOPHILLIPS | 0.2% | |
MICROSTRATEGY INC-CL A | 0.2% | |
SPOTIFY TECHNOLOGY SA | 0.2% | |
APPLOVIN CORP. CLASS A | 0.2% | |
COINBASE GLOBAL, INC. CLASS A | 0.1% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.1% | |
EOG RESOURCES, INC. | 0.1% | |
CRH PLC | 0.1% |
STRV Underweight Relative to SPYX
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
NVIDIA CORP | -0.5% | |
APPLE INC | -0.3% | |
MICROSOFT CORP | -0.2% | |
BROADCOM INC. | -0.1% | |
META PLATFORMS INC | -0.1% | |
AMAZON.COM INC | -0.1% | |
COCA-COLA CO/THE | -0.1% | |
CISCO SYSTEMS INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% |