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
82%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
87%
ALSO IN TOPC
TOPC
503
HOLDINGS
88%
ALSO IN STRV
SECTOR DRIFT (STRV minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.0% | 3.2% | 3.2% |
|
NVIDIA CORP | 7.2% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.0% | 3.0% | 3.0% |
|
APPLE INC | 6.3% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.7% | 2.5% | 2.5% |
STRV Overweight Relative to TOPC
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
AMAZON.COM INC | 0.8% |
|
BROADCOM INC. | 0.2% |
 |
CRH PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
STRV Underweight Relative to TOPC
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ELI LILLY & CO | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |