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
414
Number of overlapping holdings
85.7%
% of SPYX's 487 holdings also in STRV
83.1%
% of STRV's 500 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus STRV)
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 SPYX |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 6.7% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.6% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to STRV
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
SPYX Underweight Relative to STRV
|
EXXON MOBIL CORP | -1.0% |
|
CHEVRON CORP | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
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% |
|
EOG RESOURCES, INC. | -0.1% |