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
369
Number of overlapping holdings
73.8%
% of STRV's 500 holdings also in STXG
53.6%
% of STXG's 688 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus STXG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STRV |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.3% | 7.0% |
|
MICROSOFT CORP | 7.0% | 9.2% | 7.0% |
|
NVIDIA CORP | 6.1% | 8.1% | 6.1% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
META PLATFORMS INC | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to STXG
|
JPMORGAN CHASE & CO | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
BANK OF AMERICA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
PFIZER INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
STRV Underweight Relative to STXG
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
NVIDIA CORP | -1.9% |
|
AMAZON.COM INC | -1.2% |
|
ALPHABET INC. CLASS A | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
BROADCOM INC. | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
TESLA MOTORS INC | -0.5% |