Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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429
Number of overlapping holdings
86.3%
% of STRV's 500 holdings also in DSPY
85.8%
% of DSPY's 502 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus DSPY)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in DSPY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 3.9% | 3.9% |
|
NVIDIA CORP | 5.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.9% | 2.1% | 2.1% |
|
META PLATFORMS INC | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to DSPY
|
MICROSOFT CORP | 4.0% |
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.6% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BROADCOM INC. | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
STRV Underweight Relative to DSPY
|
COCA-COLA CO/THE | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
SALESFORCE.COM INC | -0.2% |
|
ORACLE CORP | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
CHEVRON CORP | -0.2% |