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
61%

OVERLAP
BY WEIGHT
257

# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
52%
ALSO IN VSLU
VSLU
309
HOLDINGS
85%
ALSO IN STRV
SECTOR DRIFT (STRV minus VSLU)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in VSLU
Overlap
MICROSOFT CORP 7.0% 6.5% 6.5%
APPLE INC 5.8% 7.3% 5.8%
NVIDIA CORP 7.2% 5.5% 5.5%
AMAZON.COM INC 4.0% 3.7% 3.7%
META PLATFORMS INC 2.9% 4.6% 2.9%
STRV Overweight Relative to VSLU
NVIDIA CORP 1.7%
TESLA MOTORS INC 1.7%
ALPHABET INC. CLASS C 1.6%
ELI LILLY & CO 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.2%
NETFLIX INC 1.0%
COSTCO WHOLESALE CORP 0.8%
JPMORGAN CHASE & CO 0.7%
BANK OF AMERICA CORP 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
STRV Underweight Relative to VSLU
ALPHABET INC. CLASS A -4.2%
MASTERCARD INCORPORATED CLASS A -4.1%
VISA INC. CLASS A -2.8%
META PLATFORMS INC -1.6%
APPLE INC -1.5%
MERCK & CO. INC. -1.5%
ABBVIE INC -1.5%
JOHNSON & JOHNSON -1.2%
BROADCOM INC. -1.1%
FISERV, INC. -0.8%
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