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
80%

OVERLAP
BY WEIGHT
384

# OF OVERLAPPING
HOLDINGS
STRV
506
HOLDINGS
77%
ALSO IN STXG
STXG
699
HOLDINGS
56%
ALSO IN STRV
SECTOR DRIFT (STRV minus STXG)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in STXG
Overlap
NVIDIA CORP 8.1% 10.1% 8.1%
APPLE INC 6.7% 8.4% 6.7%
MICROSOFT CORP 6.6% 8.2% 6.6%
AMAZON.COM INC 4.0% 5.0% 4.0%
BROADCOM INC. 2.9% 3.6% 2.9%
STRV Overweight Relative to STXG
EXXON MOBIL CORP 0.8%
JOHNSON & JOHNSON 0.6%
BANK OF AMERICA CORP 0.6%
UNITEDHEALTH GROUP INC 0.5%
MICRON TECHNOLOGY INC 0.4%
WELLS FARGO & CO 0.4%
CHEVRON CORP 0.4%
ABBVIE INC 0.4%
MERCK & CO. INC. 0.4%
CITIGROUP INC 0.3%
STRV Underweight Relative to STXG
NVIDIA CORP -2.0%
APPLE INC -1.7%
MICROSOFT CORP -1.6%
AMAZON.COM INC -1.0%
BROADCOM INC. -0.7%
ALPHABET INC. CLASS A -0.6%
META PLATFORMS INC -0.6%
TESLA MOTORS INC -0.5%
ALPHABET INC. CLASS C -0.5%
ELI LILLY & CO -0.3%
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