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   
OVERLAP
92%

OVERLAP
BY WEIGHT
463

# OF OVERLAPPING
HOLDINGS
STRV
504
HOLDINGS
92%
ALSO IN VOTE
VOTE
508
HOLDINGS
93%
ALSO IN STRV
SECTOR DRIFT (STRV minus VOTE)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in VOTE
Overlap
NVIDIA CORP 7.4% 7.4% 7.4%
APPLE INC 6.8% 6.5% 6.5%
MICROSOFT CORP 4.7% 4.9% 4.7%
AMAZON.COM INC 3.6% 4.2% 3.6%
ALPHABET INC. CLASS A 3.3% 3.6% 3.3%
STRV Overweight Relative to VOTE
MICRON TECHNOLOGY INC 0.5%
SANDISK CORP 0.3%
APPLE INC 0.3%
ELI LILLY & CO 0.3%
ADVANCED MICRO DEVICES 0.2%
MARVELL TECHNOLOGY, INC. 0.1%
PALO ALTO NETWORKS INC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
CISCO SYSTEMS INC 0.1%
COHERENT INC 0.1%
STRV Underweight Relative to VOTE
AMAZON.COM INC -0.6%
ALPHABET INC. CLASS C -0.5%
BROADCOM INC. -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
ALPHABET INC. CLASS A -0.3%
MICROSOFT CORP -0.2%
META PLATFORMS INC -0.1%
MERCADOLIBRE INC -0.1%
WAL-MART STORES INC -0.1%
NETFLIX INC -0.1%
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