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   

417

Number of overlapping holdings

84.1%

% of STRV's 499 holdings also in SPYX

86.2%

% of SPYX's 488 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 6.8% 7.1% 6.8%
MICROSOFT CORP 6.0% 6.2% 6.0%
NVIDIA CORP 5.5% 5.9% 5.5%
AMAZON.COM INC 4.3% 4.5% 4.3%
META PLATFORMS INC 2.9% 3.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPYX
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
CONOCOPHILLIPS 0.2%
MARVELL TECHNOLOGY, INC. 0.2%
APPLOVIN CORP. CLASS A 0.2%
EOG RESOURCES, INC. 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
CRH PLC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
DOORDASH, INC. CLASS A 0.1%
STRV Underweight Relative to SPYX
BERKSHIRE HATHAWAY INC-CL B -0.5%
APPLE INC -0.4%
NVIDIA CORP -0.4%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
VISA INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
DELTA AIR LINES INC -0.1%
ALPHABET INC. CLASS A -0.1%
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