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%
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