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 IVV
86.0%
% of IVV's 503 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus IVV)
Overlapping Holdings
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| Company | Weight in STRV | Weight in IVV | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.5% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to IVV
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
STRV Underweight Relative to IVV
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
NVIDIA CORP | -0.1% |
|
INTERNATIONAL PAPER CO | -0.1% |
|
COCA-COLA CO/THE | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
NISOURCE INC | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
SNAP-ON INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |