Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
85.8%
% of VOO's 508 holdings also in STRV
85.9%
% of STRV's 500 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 | 7.1% | 6.9% | 6.9% | |
NVIDIA CORP | 6.7% | 6.4% | 6.4% | |
MICROSOFT CORP | 6.2% | 6.1% | 6.1% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
NVIDIA CORP | 0.3% | |
APPLE INC | 0.2% | |
DELTA AIR LINES INC | 0.1% | |
UNITED CONTINENTAL HOLDINGS | 0.1% | |
AMAZON.COM INC | 0.0% | |
PACKAGING CORP OF AMERICA | 0.0% | |
NRG ENERGY INC | 0.0% | |
BROADCOM INC. | 0.0% | |
INTERNATIONAL PAPER CO | 0.0% |
VOO Underweight Relative to STRV
MARVELL TECHNOLOGY, INC. | -0.2% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
CRH PLC | -0.1% | |
APPLOVIN CORP. CLASS A | -0.1% | |
DOORDASH, INC. CLASS A | -0.1% | |
MICROSTRATEGY INC-CL A | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
TRADE DESK, INC. CLASS A | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
COINBASE GLOBAL, INC. CLASS A | -0.1% |