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
325
Number of overlapping holdings
65.5%
% of STRV's 499 holdings also in USNZ
92.3%
% of USNZ's 357 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus USNZ)
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 USNZ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 7.9% | 5.7% |
|
NVIDIA CORP | 4.3% | 6.1% | 4.3% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to USNZ
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
|
WAL-MART STORES INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
CATERPILLAR INC | 0.4% |
STRV Underweight Relative to USNZ
|
APPLE INC | -2.2% |
|
NVIDIA CORP | -1.8% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
EDISON INTERNATIONAL | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
BROADCOM INC. | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
INTEL CORP | -0.2% |
|
LAM RESEARCH CORP | -0.2% |