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
83
Number of overlapping holdings
16.7%
% of STRV's 500 holdings also in ADME
100.0%
% of ADME's 84 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus ADME)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in ADME |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to ADME
|
ALPHABET INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
CHEVRON CORP | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
STRV Underweight Relative to ADME
|
ALPHABET INC. CLASS C | -1.9% |
|
PROGRESSIVE CORP | -1.6% |
|
STRYKER CORP | -1.6% |
|
OTIS WORLDWIDE CORPORATION | -1.4% |
|
SERVICENOW INC | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
SOUTHERN CO | -1.0% |
|
FISERV, INC. | -0.9% |
|
BLACKROCK INC | -0.9% |
|
VISA INC. CLASS A | -0.9% |