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
69%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
STRV
507
HOLDINGS
41%
ALSO IN ENHU
ENHU
294
HOLDINGS
73%
ALSO IN STRV
SECTOR DRIFT (STRV minus ENHU)
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 ENHU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.7% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
STRV Overweight Relative to ENHU
|
EXXON MOBIL CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
PEPSICO INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
CITIGROUP INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
STRV Underweight Relative to ENHU
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
TJX COMPANIES INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
EOG RESOURCES, INC. | -0.5% |
|
CORTEVA INC | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |