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
433

# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
87%
ALSO IN VV
VV
459
HOLDINGS
97%
ALSO IN STRV
SECTOR DRIFT (STRV minus VV)
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 VV
Overlap
NVIDIA CORP 7.2% 7.3% 7.2%
APPLE INC 6.3% 6.6% 6.3%
MICROSOFT CORP 6.0% 6.1% 6.0%
AMAZON.COM INC 4.0% 4.1% 4.0%
ALPHABET INC. CLASS A 3.2% 3.3% 3.2%
STRV Overweight Relative to VV
SERVICENOW INC 0.2%
CRH PLC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
NXP SEMICONDUCTORS NV 0.1%
TESLA MOTORS INC 0.1%
FERGUSON ENTERPRISES INC 0.1%
ROCKET LAB USA, INC. 0.1%
COMFORT SYSTEMS USA INC 0.1%
VISA INC. CLASS A 0.1%
INSMED INC 0.1%
STRV Underweight Relative to VV
BERKSHIRE HATHAWAY INC-CL B -0.4%
APPLE INC -0.3%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
ALPHABET INC. CLASS A -0.1%
WASTE CONNECTIONS, INC. -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
NVIDIA CORP -0.1%
DELTA AIR LINES INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY