Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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417
Number of overlapping holdings
84.1%
% of STRV's 499 holdings also in EPS
84.2%
% of EPS's 501 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus EPS)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 5.8% | 4.2% |
|
META PLATFORMS INC | 2.7% | 3.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to EPS
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
APPLE INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
NETFLIX INC | 0.3% |
|
SERVICENOW INC | 0.3% |
STRV Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -4.0% |
|
AMAZON.COM INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
MERCK & CO. INC. | -0.5% |
|
JOHNSON & JOHNSON | -0.4% |
|
PFIZER INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |