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
36%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
28%
ALSO IN GINN
GINN
476
HOLDINGS
33%
ALSO IN STRV
SECTOR DRIFT (STRV minus GINN)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in GINN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 2.2% | 2.2% |
|
APPLE INC | 6.3% | 2.0% | 2.0% |
|
NVIDIA CORP | 7.2% | 1.9% | 1.9% |
|
MICROSOFT CORP | 6.0% | 1.9% | 1.9% |
|
AMAZON.COM INC | 4.0% | 1.8% | 1.8% |
STRV Overweight Relative to GINN
|
NVIDIA CORP | 5.3% |
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
AMAZON.COM INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
STRV Underweight Relative to GINN
 |
TENCENT HOLDINGS LTD | -1.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.9% |
 |
ROCHE HOLDING AG-BR | -0.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.7% |
 |
MERCADOLIBRE INC | -0.7% |
|
NOVARTIS AG | -0.6% |
|
INTEL CORP | -0.6% |
 |
PROSUS N.V. CLASS N | -0.6% |
 |
TOYOTA MOTOR CORP | -0.6% |
 |
ASTRAZENECA PLC | -0.5% |