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
380
Number of overlapping holdings
76.3%
% of STRV's 501 holdings also in XVV
86.4%
% of XVV's 444 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus XVV)
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 XVV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.4% | 6.7% |
|
APPLE INC | 6.3% | 7.0% | 6.3% |
|
NVIDIA CORP | 5.6% | 6.4% | 5.6% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to XVV
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
RTX CORP | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
BOEING CO | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
STRV Underweight Relative to XVV
|
NVIDIA CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |