Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

330
Number of overlapping holdings
65.9%
% of STRV's 502 holdings also in USNZ
92.2%
% of USNZ's 358 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 | |
---|---|---|---|---|
APPLE INC | 6.9% | 8.9% | 6.9% | |
MICROSOFT CORP | 6.4% | 8.5% | 6.4% | |
NVIDIA CORP | 2.8% | 3.6% | 2.8% | |
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% | |
ALPHABET INC. CLASS C | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to USNZ
AMAZON.COM INC | 3.4% | |
TESLA MOTORS INC | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
EXXON MOBIL CORP | 1.3% | |
CHEVRON CORP | 0.8% | |
COSTCO WHOLESALE CORP | 0.6% | |
WAL-MART STORES INC | 0.6% | |
LINDE PLC | 0.5% | |
CONOCOPHILLIPS | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% |
STRV Underweight Relative to USNZ
MICROSOFT CORP | -2.1% | |
APPLE INC | -2.0% | |
NVIDIA CORP | -0.8% | |
AMERICAN WATER WORKS CO INC | -0.5% | |
EDISON INTERNATIONAL | -0.5% | |
IRON MOUNTAIN INC | -0.2% | |
ELI LILLY & CO | -0.2% | |
PACKAGING CORP OF AMERICA | -0.1% | |
CATALENT INC | -0.1% | |
ABBVIE INC | -0.1% |