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
95%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
STRV
503
HOLDINGS
86%
ALSO IN VV
VV
448
HOLDINGS
99%
ALSO IN STRV
SECTOR DRIFT (STRV minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.3% | 8.2% |
|
APPLE INC | 6.8% | 7.0% | 6.8% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
STRV Overweight Relative to VV
|
SANDISK CORP | 0.3% |
 |
CRH PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
COHERENT INC | 0.1% |
|
NEBIUS GROUP NV | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
CIENA CORP | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
STRV Underweight Relative to VV
|
COTERRA ENERGY INC. | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
APPLE INC | -0.3% |
|
BROADCOM INC. | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |