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
429
Number of overlapping holdings
85.8%
% of STRV's 500 holdings also in VOO
85.6%
% of VOO's 508 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus VOO)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.6% | 7.0% |
|
MICROSOFT CORP | 7.0% | 7.6% | 7.0% |
|
AMAZON.COM INC | 3.6% | 3.9% | 3.6% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to VOO
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 1.4% |
|
KKR & CO LP | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
STRV Underweight Relative to VOO
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |