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   

314

Number of overlapping holdings

63.2%

% of STRV's 500 holdings also in USNZ

95.4%

% of USNZ's 337 holdings also in STRV

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

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Company Weight
in STRV
Weight
in USNZ
Overlap
APPLE INC 6.5% 9.2% 6.5%
MICROSOFT CORP 6.1% 7.8% 6.1%
NVIDIA CORP 5.3% 6.0% 5.3%
META PLATFORMS INC 2.4% 3.5% 2.4%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to USNZ
AMAZON.COM INC 3.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
TESLA MOTORS INC 1.5%
EXXON MOBIL CORP 1.0%
COSTCO WHOLESALE CORP 1.0%
WAL-MART STORES INC 0.9%
PHILIP MORRIS INTERNATIONAL 0.6%
CHEVRON CORP 0.5%
INTL BUSINESS MACHINES CORP 0.5%
LINDE PLC 0.5%
STRV Underweight Relative to USNZ
APPLE INC -2.7%
MICROSOFT CORP -1.7%
META PLATFORMS INC -1.1%
NVIDIA CORP -0.7%
AMERICAN WATER WORKS CO INC -0.6%
EDISON INTERNATIONAL -0.4%
MERCADOLIBRE INC -0.4%
ALPHABET INC. CLASS C -0.2%
ABBVIE INC -0.2%
SNAP-ON INC -0.2%
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