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
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% |