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
190
Number of overlapping holdings
38.2%
% of STRV's 500 holdings also in HDUS
70.6%
% of HDUS's 275 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus HDUS)
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 HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.5% | 5.7% | 5.7% |
|
NVIDIA CORP | 6.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to HDUS
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
AMAZON.COM INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
APPLE INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
STRV Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -1.6% |
|
ALTRIA GROUP INC | -1.2% |
|
ABBVIE INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
CBOE HOLDINGS INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
PEPSICO INC | -0.8% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |
|
INGREDION INC | -0.7% |