Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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428
Number of overlapping holdings
86.5%
% of STRV's 498 holdings also in SPY
85.6%
% of SPY's 503 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus SPY)
Overlapping Holdings
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Company | Weight in STRV |
Weight in SPY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.0% | 7.0% | |
APPLE INC | 6.0% | 6.1% | 6.0% | |
NVIDIA CORP | 4.8% | 5.1% | 4.8% | |
AMAZON.COM INC | 3.9% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPY
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% | |
KKR & CO LP | 0.2% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
CRH PLC | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
SNOWFLAKE, INC. CLASS A | 0.1% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 0.1% | |
WOLSELEY PLC | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
STRV Underweight Relative to SPY
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
NVIDIA CORP | -0.2% | |
VISTRA ENERGY CORP. | -0.1% | |
DELTA AIR LINES INC | -0.1% | |
NRG ENERGY INC | 0.0% | |
AVERY DENNISON CORP | 0.0% | |
CISCO SYSTEMS INC | 0.0% | |
TEXTRON INC | 0.0% | |
EVEREST RE GROUP LTD | 0.0% | |
PACKAGING CORP OF AMERICA | 0.0% |