Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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271
Number of overlapping holdings
54.5%
% of STRV's 500 holdings also in APUE
88.6%
% of APUE's 307 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus APUE)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.4% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to APUE
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
APPLE INC | 0.7% |
|
VISA INC. CLASS A | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
STRV Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.6% |
 |
AERCAP HOLDINGS NV | -0.5% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
MURPHY USA, INC. | -0.4% |
|
EVERGY, INC. | -0.4% |
|
ALTRIA GROUP INC | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |
 |
MEDTRONIC PLC | -0.3% |
|
DUKE ENERGY CORP | -0.3% |