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
94%

OVERLAP
BY WEIGHT
416

# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
84%
ALSO IN SPYX
SPYX
487
HOLDINGS
86%
ALSO IN STRV
SECTOR DRIFT (STRV minus SPYX)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in SPYX
Overlap
NVIDIA CORP 7.6% 8.1% 7.6%
MICROSOFT CORP 6.9% 7.0% 6.9%
APPLE INC 6.1% 6.3% 6.1%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.1% 3.0%
STRV Overweight Relative to SPYX
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.2%
APPLOVIN CORP. CLASS A 0.2%
MICROSTRATEGY INC-CL A 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
CRH PLC 0.1%
EOG RESOURCES, INC. 0.1%
ROBLOX CORP. CLASS A 0.1%
STRV Underweight Relative to SPYX
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.5%
APPLE INC -0.2%
MICROSOFT CORP -0.2%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
COCA-COLA CO/THE -0.1%
CISCO SYSTEMS INC -0.1%
DELTA AIR LINES INC -0.1%
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