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
80%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
STRV
503
HOLDINGS
87%
ALSO IN DSPY
DSPY
504
HOLDINGS
87%
ALSO IN STRV
SECTOR DRIFT (STRV minus DSPY)
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 STRV |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.2% | 4.2% |
|
APPLE INC | 6.9% | 3.5% | 3.5% |
|
AMAZON.COM INC | 4.0% | 2.3% | 2.3% |
|
BROADCOM INC. | 3.2% | 2.2% | 2.2% |
|
MICROSOFT CORP | 5.1% | 2.1% | 2.1% |
STRV Overweight Relative to DSPY
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.6% |
|
TESLA MOTORS INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
STRV Underweight Relative to DSPY
|
ADVANCED MICRO DEVICES | -0.5% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
INTEL CORP | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
GE AEROSPACE | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |