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   

430

Number of overlapping holdings

85.1%

% of VOO's 510 holdings also in STRV

86.5%

% of STRV's 497 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 7.1% 7.1% 7.1%
APPLE INC 6.3% 6.3% 6.3%
NVIDIA CORP 4.6% 4.4% 4.4%
AMAZON.COM INC 3.7% 3.7% 3.7%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.2%
PTC INC. 0.1%
CBOE HOLDINGS INC 0.0%
DELTA AIR LINES INC 0.0%
ALPHABET INC. CLASS C 0.0%
CISCO SYSTEMS INC 0.0%
AXON ENTERPRISE INC 0.0%
AVERY DENNISON CORP 0.0%
TEXTRON INC 0.0%
VOO Underweight Relative to STRV
UBER TECHNOLOGIES, INC. -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
MARVELL TECHNOLOGY, INC. -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
WORKDAY INC-CLASS A -0.1%
KKR & CO LP -0.1%
FIAT CHRYSLER AUTOMOBILES N.V. -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
CHENIERE ENERGY INC -0.1%
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