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
97%

OVERLAP
BY WEIGHT
444

# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
90%
ALSO IN VV
VV
472
HOLDINGS
97%
ALSO IN STRV
SECTOR DRIFT (STRV minus VV)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in VV
Overlap
NVIDIA CORP 7.6% 7.5% 7.5%
MICROSOFT CORP 6.9% 6.9% 6.9%
APPLE INC 6.1% 6.2% 6.1%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.0% 3.0%
STRV Overweight Relative to VV
SPOTIFY TECHNOLOGY SA 0.2%
CRH PLC 0.1%
NXP SEMICONDUCTORS NV 0.1%
FERGUSON ENTERPRISES INC 0.1%
VISA INC. CLASS A 0.1%
REDDIT INC-CL A 0.1%
ATLASSIAN CORP. CLASS A 0.1%
ATMOS ENERGY CORP 0.0%
NVIDIA CORP 0.0%
WILLIAMS-SONOMA INC 0.0%
STRV Underweight Relative to VV
BERKSHIRE HATHAWAY INC-CL B -0.4%
APPLE INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
VEEVA SYSTEMS INC-CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
BROADCOM INC. -0.1%
DELTA AIR LINES INC -0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
INTERNATIONAL PAPER CO 0.0%
MICROSOFT CORP 0.0%
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