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
34%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
STRV
503
HOLDINGS
15%
ALSO IN XT
XT
199
HOLDINGS
40%
ALSO IN STRV
SECTOR DRIFT (STRV minus XT)
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 XT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.1% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 3.4% | 2.6% | 2.6% |
|
BROADCOM INC. | 3.2% | 2.2% | 2.2% |
STRV Overweight Relative to XT
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICROSOFT CORP | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
BROADCOM INC. | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
STRV Underweight Relative to XT
|
TEXAS INSTRUMENTS INC | -4.6% |
|
ANALOG DEVICES INC | -3.5% |
 |
INFINEON TECHNOLOGIES AG | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.4% |
|
ELI LILLY & CO | -2.2% |
 |
MURATA MANUFACTURING CO LTD | -2.2% |
|
TESLA MOTORS INC | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
PALO ALTO NETWORKS INC | -1.5% |
 |
IBERDROLA SA | -1.4% |