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
79%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
STRV
503
HOLDINGS
77%
ALSO IN STXG
STXG
694
HOLDINGS
55%
ALSO IN STRV
SECTOR DRIFT (STRV minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 10.3% | 8.2% |
|
APPLE INC | 6.8% | 8.5% | 6.8% |
|
MICROSOFT CORP | 4.9% | 6.1% | 4.9% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 4.5% | 3.6% |
STRV Overweight Relative to STXG
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
INTEL CORP | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
ABBVIE INC | 0.3% |
|
CITIGROUP INC | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
STRV Underweight Relative to STXG
|
NVIDIA CORP | -2.1% |
|
APPLE INC | -1.7% |
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
BROADCOM INC. | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
META PLATFORMS INC | -0.5% |
|
TESLA MOTORS INC | -0.5% |
|
ELI LILLY & CO | -0.3% |