Fund Overlap

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


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OVERLAP
96%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
STRV
503
HOLDINGS
86%
ALSO IN IVV
IVV
504
HOLDINGS
87%
ALSO IN STRV
SECTOR DRIFT (STRV minus IVV)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in IVV
Overlap
NVIDIA CORP 7.6% 7.9% 7.6%
APPLE INC 6.9% 7.1% 6.9%
MICROSOFT CORP 5.1% 5.1% 5.1%
AMAZON.COM INC 4.0% 4.1% 4.0%
ALPHABET INC. CLASS A 3.4% 3.4% 3.4%
STRV Overweight Relative to IVV
SANDISK CORP 0.4%
MARVELL TECHNOLOGY, INC. 0.3%
SNOWFLAKE, INC. CLASS A 0.1%
CRH PLC 0.1%
CLOUDFLARE INC CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
ELI LILLY & CO 0.1%
BLOOM ENERGY CORPORATION CLASS A 0.1%
LUMENTUM HOLDINGS INC 0.1%
COHERENT INC 0.1%
STRV Underweight Relative to IVV
BERKSHIRE HATHAWAY INC-CL B -0.3%
NVIDIA CORP -0.3%
APPLE INC -0.1%
INTEL CORP -0.1%
BROADCOM INC. -0.1%
DELTA AIR LINES INC -0.1%
CISCO SYSTEMS INC -0.1%
AMAZON.COM INC -0.1%
CASEY'S GENERAL STORES INC 0.0%
UNITED CONTINENTAL HOLDINGS 0.0%
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