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
88%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
77%
ALSO IN XVV
XVV
440
HOLDINGS
88%
ALSO IN STRV
SECTOR DRIFT (STRV minus XVV)
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 XVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.3% | 7.2% |
|
APPLE INC | 6.3% | 7.1% | 6.3% |
|
MICROSOFT CORP | 6.0% | 6.6% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% | 3.5% | 3.2% |
STRV Overweight Relative to XVV
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
CHEVRON CORP | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
RTX CORP | 0.4% |
|
BOEING CO | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
STRV Underweight Relative to XVV
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |