Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

425
Number of overlapping holdings
84.3%
% of VOO's 510 holdings also in STRV
84.8%
% of STRV's 502 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus STRV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VOO |
Weight in STRV |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.9% | 6.9% | 6.9% | |
MICROSOFT CORP | 6.6% | 6.4% | 6.4% | |
AMAZON.COM INC | 3.4% | 3.4% | 3.4% | |
NVIDIA CORP | 2.9% | 2.8% | 2.8% | |
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
MICROSOFT CORP | 0.2% | |
NVIDIA CORP | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
APPLE INC | 0.1% | |
IRON MOUNTAIN INC | 0.0% | |
BROADCOM INC. | 0.0% | |
BUNGE LTD | 0.0% | |
CBOE HOLDINGS INC | 0.0% | |
TEXTRON INC | 0.0% |
VOO Underweight Relative to STRV
UBER TECHNOLOGIES, INC. | -0.2% | |
BLACKSTONE GROUP LP/THE | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
AIRBNB, INC. CLASS A | -0.2% | |
WORKDAY INC-CLASS A | -0.1% | |
MARVELL TECHNOLOGY, INC. | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
LULULEMON ATHLETICA INC | -0.1% | |
KKR & CO LP | -0.1% | |
CHENIERE ENERGY INC | -0.1% |