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
412
Number of overlapping holdings
85.7%
% of SPYX's 484 holdings also in STRV
82.4%
% of STRV's 501 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 | 7.2% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.5% | 6.3% | 6.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
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% |
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 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% |
|
DELTA AIR LINES INC | 0.1% |
|
CISCO SYSTEMS INC | 0.0% |
SPYX Underweight Relative to STRV
|
EXXON MOBIL CORP | -1.1% |
|
CHEVRON CORP | -0.5% |
|
BLACKROCK INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
LAM RESEARCH CORP | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |