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   

368

Number of overlapping holdings

74.0%

% of STRV's 497 holdings also in STXG

53.6%

% of STXG's 687 holdings also in STRV

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

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Company Weight
in STRV
Weight
in STXG
Overlap
MICROSOFT CORP 7.2% 9.4% 7.2%
APPLE INC 6.4% 8.4% 6.4%
NVIDIA CORP 4.1% 5.4% 4.1%
AMAZON.COM INC 3.6% 4.8% 3.6%
META PLATFORMS INC 2.5% 3.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to STXG
JPMORGAN CHASE & CO 1.2%
EXXON MOBIL CORP 0.8%
CHEVRON CORP 0.6%
BANK OF AMERICA CORP 0.6%
WELLS FARGO & CO 0.4%
INTEL CORP 0.4%
ABBVIE INC 0.4%
INTL BUSINESS MACHINES CORP 0.4%
COMCAST CORP-CL A 0.4%
VERIZON COMMUNICATIONS INC 0.4%
STRV Underweight Relative to STXG
MICROSOFT CORP -2.3%
APPLE INC -2.0%
NVIDIA CORP -1.3%
AMAZON.COM INC -1.2%
META PLATFORMS INC -0.8%
ALPHABET INC. CLASS A -0.6%
ALPHABET INC. CLASS C -0.5%
ELI LILLY & CO -0.5%
TESLA MOTORS INC -0.4%
BROADCOM INC. -0.4%
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