Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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427
Number of overlapping holdings
85.7%
% of IVV's 503 holdings also in STRV
85.7%
% of STRV's 500 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus STRV)
Overlapping Holdings
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Company | Weight in IVV |
Weight in STRV |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 7.1% | 7.1% | |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% | |
NVIDIA CORP | 6.5% | 6.2% | 6.2% | |
AMAZON.COM INC | 4.2% | 4.1% | 4.1% | |
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
NVIDIA CORP | 0.3% | |
APPLE INC | 0.3% | |
DELTA AIR LINES INC | 0.1% | |
UNITED CONTINENTAL HOLDINGS | 0.0% | |
COCA-COLA CO/THE | 0.0% | |
TEXAS PACIFIC LAND CORPORATION | 0.0% | |
PACKAGING CORP OF AMERICA | 0.0% | |
CISCO SYSTEMS INC | 0.0% | |
BROADCOM INC. | 0.0% |
IVV Underweight Relative to STRV
PALO ALTO NETWORKS INC | -0.2% | |
ARISTA NETWORKS, INC. | -0.2% | |
MARVELL TECHNOLOGY, INC. | -0.2% | |
APPLOVIN CORP. CLASS A | -0.1% | |
MICROSTRATEGY INC-CL A | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
COINBASE GLOBAL, INC. CLASS A | -0.1% | |
CRH PLC | -0.1% | |
SPOTIFY TECHNOLOGY SA | -0.1% | |
DOORDASH, INC. CLASS A | -0.1% |