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   

381

Number of overlapping holdings

76.7%

% of STRV's 496 holdings also in XVV

84.9%

% of XVV's 450 holdings also in STRV

Overlap by Weight
Sector Drift (STRV minus XVV)
Overlapping Holdings

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Company Weight
in STRV
Weight
in XVV
Overlap
MICROSOFT CORP 7.2% 7.9% 7.2%
APPLE INC 5.7% 6.2% 5.7%
NVIDIA CORP 5.1% 5.8% 5.1%
AMAZON.COM INC 3.7% 4.1% 3.7%
META PLATFORMS INC 2.6% 2.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to XVV
EXXON MOBIL CORP 1.0%
JOHNSON & JOHNSON 0.8%
CHEVRON CORP 0.6%
WAL-MART STORES INC 0.6%
WELLS FARGO & CO 0.5%
CONOCOPHILLIPS 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
RAYTHEON TECHNOLOGIES CORPORATION 0.3%
HONEYWELL INTERNATIONAL INC 0.3%
BOEING CO 0.3%
STRV Underweight Relative to XVV
NVIDIA CORP -0.7%
MICROSOFT CORP -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
APPLE INC -0.6%
AMAZON.COM INC -0.4%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
JPMORGAN CHASE & CO -0.1%
VISA INC. CLASS A -0.1%
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