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
185
Number of overlapping holdings
37.2%
% of STRV's 500 holdings also in HDUS
70.1%
% of HDUS's 272 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 | 6.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.9% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.7% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 1.6% |
|
APPLE INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
NVIDIA CORP | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
STRV Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
PEPSICO INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
CBOE HOLDINGS INC | -0.7% |
|
KNIFE RIVER CORPORATION | -0.6% |