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 SPY's 502 holdings also in STRV
85.7%
% of STRV's 500 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus STRV)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPY 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% |
|
AMERICAN EXPRESS CO | 0.0% |
SPY 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% |