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
374
Number of overlapping holdings
75.1%
% of STRV's 500 holdings also in ESGV
28.4%
% of ESGV's 1392 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus ESGV)
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 STRV |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 7.4% | 7.1% |
|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
NVIDIA CORP | 6.2% | 6.5% | 6.2% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.3% |
|
RTX CORP | 0.3% |
STRV Underweight Relative to ESGV
|
MICROSOFT CORP | -0.4% |
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
AMAZON.COM INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BROADCOM INC. | -0.1% |