Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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418
Number of overlapping holdings
83.6%
% of STRV's 500 holdings also in SPYX
86.0%
% of SPYX's 487 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.2% | 7.0% |
|
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
NVIDIA CORP | 6.1% | 6.5% | 6.1% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.6% |
|
CONOCOPHILLIPS | 0.3% |
|
KKR & CO LP | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
COINBASE GLOBAL, 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% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
VISTRA ENERGY CORP. | -0.1% |