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   

260

Number of overlapping holdings

52.6%

% of STRV's 500 holdings also in VSLU

85.2%

% of VSLU's 308 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
APPLE INC 7.1% 8.1% 7.1%
NVIDIA CORP 6.6% 9.0% 6.6%
MICROSOFT CORP 7.1% 6.0% 6.0%
BROADCOM INC. 16.2% 3.8% 3.8%
AMAZON.COM INC 3.8% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to VSLU
BROADCOM INC. 12.4%
ALPHABET INC. CLASS C 1.9%
ELI LILLY & CO 1.7%
TESLA MOTORS INC 1.5%
MICROSOFT CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
COSTCO WHOLESALE CORP 0.8%
JPMORGAN CHASE & CO 0.6%
ADVANCED MICRO DEVICES 0.6%
BANK OF AMERICA CORP 0.6%
STRV Underweight Relative to VSLU
MASTERCARD INCORPORATED CLASS A -4.0%
ALPHABET INC. CLASS A -3.9%
NVIDIA CORP -2.5%
VISA INC. CLASS A -2.2%
META PLATFORMS INC -1.8%
MERCK & CO. INC. -1.7%
ABBVIE INC -1.3%
JOHNSON & JOHNSON -1.1%
APPLE INC -1.0%
AON PLC CLASS A -0.5%
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