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

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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%
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