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
96%

OVERLAP
BY WEIGHT
464

# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
93%
ALSO IN VOTE
VOTE
508
HOLDINGS
94%
ALSO IN STRV
SECTOR DRIFT (STRV minus VOTE)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in VOTE
Overlap
NVIDIA CORP 7.2% 7.3% 7.2%
APPLE INC 6.3% 6.8% 6.3%
MICROSOFT CORP 6.0% 6.0% 6.0%
AMAZON.COM INC 4.0% 3.8% 3.8%
ALPHABET INC. CLASS A 3.2% 3.1% 3.1%
STRV Overweight Relative to VOTE
AMAZON.COM INC 0.2%
ALPHABET INC. CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
MICRON TECHNOLOGY INC 0.1%
LAM RESEARCH CORP 0.1%
ELI LILLY & CO 0.1%
HOME DEPOT INC 0.1%
ROCKET LAB USA, INC. 0.1%
APPLIED MATERIALS INC 0.1%
TESLA MOTORS INC 0.1%
STRV Underweight Relative to VOTE
APPLE INC -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
MERCADOLIBRE INC -0.2%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS C -0.1%
DELTA AIR LINES INC -0.1%
CISCO SYSTEMS INC -0.1%
VEEVA SYSTEMS INC-CLASS A -0.1%
PADDY POWER PLC -0.1%
CIENA CORP -0.1%
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