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
79%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
60%
ALSO IN USNZ
USNZ
318
HOLDINGS
96%
ALSO IN STRV
SECTOR DRIFT (STRV minus USNZ)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.0% | 7.2% |
|
APPLE INC | 6.3% | 8.9% | 6.3% |
|
MICROSOFT CORP | 6.0% | 7.8% | 6.0% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
STRV Overweight Relative to USNZ
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
STRV Underweight Relative to USNZ
|
APPLE INC | -2.5% |
|
MICROSOFT CORP | -1.8% |
|
NVIDIA CORP | -0.7% |
|
EDISON INTERNATIONAL | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
 |
MERCADOLIBRE INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BROADCOM INC. | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |