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   

426

Number of overlapping holdings

84.4%

% of VOO's 510 holdings also in STRV

85.7%

% of STRV's 499 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
MICROSOFT CORP 7.3% 7.2% 7.2%
APPLE INC 5.7% 5.6% 5.6%
NVIDIA CORP 5.0% 4.8% 4.8%
AMAZON.COM INC 3.9% 3.9% 3.9%
META PLATFORMS INC 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.2%
APPLE INC 0.1%
MICROSOFT CORP 0.1%
ALPHABET INC. CLASS C 0.1%
ALPHABET INC. CLASS A 0.1%
DELTA AIR LINES INC 0.1%
CISCO SYSTEMS INC 0.0%
TEXTRON INC 0.0%
JPMORGAN CHASE & CO 0.0%
VOO Underweight Relative to STRV
WAL-MART STORES INC -0.4%
UBER TECHNOLOGIES, INC. -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
KKR & CO LP -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
CRH PLC -0.1%
BROADCOM INC. -0.1%
WORKDAY INC-CLASS A -0.1%
FIAT CHRYSLER AUTOMOBILES N.V. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
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