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   

425

Number of overlapping holdings

84.3%

% of VOO's 510 holdings also in STRV

84.8%

% of STRV's 502 holdings also in VOO

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

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Company Weight
in VOO
Weight
in STRV
Overlap
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 6.6% 6.4% 6.4%
AMAZON.COM INC 3.4% 3.4% 3.4%
NVIDIA CORP 2.9% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.5%
MICROSOFT CORP 0.2%
NVIDIA CORP 0.2%
NXP SEMICONDUCTORS NV 0.1%
APPLE INC 0.1%
IRON MOUNTAIN INC 0.0%
BROADCOM INC. 0.0%
BUNGE LTD 0.0%
CBOE HOLDINGS INC 0.0%
TEXTRON INC 0.0%
VOO Underweight Relative to STRV
UBER TECHNOLOGIES, INC. -0.2%
BLACKSTONE GROUP LP/THE -0.2%
MERCADOLIBRE INC -0.2%
AIRBNB, INC. CLASS A -0.2%
WORKDAY INC-CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
LULULEMON ATHLETICA INC -0.1%
KKR & CO LP -0.1%
CHENIERE ENERGY INC -0.1%
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