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   

273

Number of overlapping holdings

54.9%

% of STRV's 496 holdings also in VSLU

85.3%

% of VSLU's 322 holdings also in STRV

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

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Company Weight
in STRV
Weight
in VSLU
Overlap
MICROSOFT CORP 7.2% 7.6% 7.2%
APPLE INC 5.7% 6.1% 5.7%
META PLATFORMS INC 2.6% 5.5% 2.6%
ALPHABET INC. CLASS A 2.0% 4.7% 2.0%
BROADCOM INC. 1.4% 4.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to VSLU
NVIDIA CORP 5.1%
AMAZON.COM INC 3.7%
ALPHABET INC. CLASS C 1.7%
ELI LILLY & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
TESLA MOTORS INC 1.1%
UNITEDHEALTH GROUP INC 1.0%
COSTCO WHOLESALE CORP 0.7%
LINDE PLC 0.5%
SALESFORCE.COM INC 0.5%
STRV Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -3.2%
BROADCOM INC. -3.1%
META PLATFORMS INC -3.0%
ALPHABET INC. CLASS A -2.7%
HOME DEPOT INC -1.8%
VISA INC. CLASS A -1.8%
ABBVIE INC -1.2%
TEXAS INSTRUMENTS INC -0.9%
JOHNSON & JOHNSON -0.8%
MERCK & CO. INC. -0.7%
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