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

258
Number of overlapping holdings
51.8%
% of STRV's 501 holdings also in VSLU
84.9%
% of VSLU's 309 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus VSLU)
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 VSLU |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 6.5% | 6.5% | |
APPLE INC | 6.3% | 7.3% | 6.3% | |
NVIDIA CORP | 5.6% | 5.5% | 5.5% | |
AMAZON.COM INC | 3.7% | 3.7% | 3.7% | |
META PLATFORMS INC | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to VSLU
TESLA MOTORS INC | 1.7% | |
ALPHABET INC. CLASS C | 1.6% | |
ELI LILLY & CO | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
NETFLIX INC | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% | |
JPMORGAN CHASE & CO | 0.7% | |
BANK OF AMERICA CORP | 0.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | |
WELLS FARGO & CO | 0.5% |
STRV Underweight Relative to VSLU
ALPHABET INC. CLASS A | -4.2% | |
MASTERCARD INCORPORATED CLASS A | -4.0% | |
VISA INC. CLASS A | -2.6% | |
META PLATFORMS INC | -1.9% | |
BROADCOM INC. | -1.5% | |
MERCK & CO. INC. | -1.4% | |
ABBVIE INC | -1.4% | |
JOHNSON & JOHNSON | -1.1% | |
APPLE INC | -1.0% | |
FISERV, INC. | -0.8% |