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

84.0%

% of STRV's 500 holdings also in SPYX

85.9%

% 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
MICROSOFT CORP 7.1% 7.3% 7.1%
APPLE INC 7.1% 7.2% 7.1%
NVIDIA CORP 6.6% 6.9% 6.6%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPYX
BROADCOM INC. 14.6%
EXXON MOBIL CORP 1.1%
CHEVRON CORP 0.6%
CONOCOPHILLIPS 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
KKR & CO LP 0.2%
EOG RESOURCES, INC. 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
CRH PLC 0.1%
STRV Underweight Relative to SPYX
BERKSHIRE HATHAWAY INC-CL B -0.5%
NVIDIA CORP -0.4%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
VISTRA ENERGY CORP. -0.1%
JPMORGAN CHASE & CO -0.1%
ALPHABET INC. CLASS C -0.1%
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