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
84%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
85%
ALSO IN INRO
INRO
482
HOLDINGS
90%
ALSO IN STRV
SECTOR DRIFT (STRV minus INRO)
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 INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.0% | 7.2% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
STRV Overweight Relative to INRO
|
AMAZON.COM INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
GE VERONA | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
WAL-MART STORES INC | 0.3% |
STRV Underweight Relative to INRO
|
NVIDIA CORP | -0.8% |
|
T-MOBILE US, INC. | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
AT&T INC | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
VEEVA SYSTEMS INC-CLASS A | -0.4% |
|
NEWMONT MINING CORP | -0.3% |
|
NETFLIX INC | -0.3% |