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   

415

Number of overlapping holdings

83.5%

% of STRV's 497 holdings also in SPYX

85.6%

% of SPYX's 485 holdings also in STRV

Overlap by Weight
Sector Drift (STRV minus SPYX)
Overlapping Holdings

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Company Weight
in STRV
Weight
in SPYX
Overlap
MICROSOFT CORP 7.1% 7.3% 7.1%
APPLE INC 6.3% 6.4% 6.3%
NVIDIA CORP 4.4% 4.7% 4.4%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.5% 2.6% 2.5%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPYX
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.6%
UBER TECHNOLOGIES, INC. 0.4%
CONOCOPHILLIPS 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
EOG RESOURCES, INC. 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
KKR & CO LP 0.1%
WORKDAY INC-CLASS A 0.1%
STRV Underweight Relative to SPYX
BERKSHIRE HATHAWAY INC-CL B -0.6%
NVIDIA CORP -0.3%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS C -0.1%
ALPHABET INC. CLASS A -0.1%
CISCO SYSTEMS INC -0.1%
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