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%
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