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   
OVERLAP
96%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
86%
ALSO IN STRV
STRV
502
HOLDINGS
87%
ALSO IN VOO
SECTOR DRIFT (VOO minus STRV)
OVERLAPPING HOLDINGS

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Company Weight
in VOO
Weight
in STRV
Overlap
NVIDIA CORP 7.9% 7.6% 7.6%
MICROSOFT CORP 6.9% 6.9% 6.9%
APPLE INC 6.2% 6.1% 6.1%
AMAZON.COM INC 3.9% 4.0% 3.9%
META PLATFORMS INC 3.0% 3.0% 3.0%
VOO Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.3%
APPLE INC 0.1%
DELTA AIR LINES INC 0.1%
BROADCOM INC. 0.1%
NRG ENERGY INC 0.1%
COCA-COLA CO/THE 0.1%
CISCO SYSTEMS INC 0.0%
INTERNATIONAL PAPER CO 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
VOO Underweight Relative to STRV
APPLOVIN CORP. CLASS A -0.2%
MICROSTRATEGY INC-CL A -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
ROBINHOOD MARKETS, INC. CLASS A -0.1%
CRH PLC -0.1%
ALNYLAM PHARMACEUTICALS INC -0.1%
ROBLOX CORP. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
CLOUDFLARE INC CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
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