Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
40.4%
% of STRV's 500 holdings also in OMFL
83.1%
% of OMFL's 242 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus OMFL)
Overlapping Holdings
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Company | Weight in STRV |
Weight in OMFL |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.2% | 4.8% | 4.8% | |
MICROSOFT CORP | 6.5% | 4.5% | 4.5% | |
AMAZON.COM INC | 4.1% | 5.4% | 4.1% | |
APPLE INC | 7.1% | 3.9% | 3.9% | |
META PLATFORMS INC | 2.6% | 5.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to OMFL
APPLE INC | 3.2% | |
TESLA MOTORS INC | 2.4% | |
MICROSOFT CORP | 2.0% | |
NVIDIA CORP | 1.4% | |
JPMORGAN CHASE & CO | 1.1% | |
BANK OF AMERICA CORP | 0.6% | |
ORACLE CORP | 0.5% | |
WELLS FARGO & CO | 0.5% | |
JOHNSON & JOHNSON | 0.4% | |
PALO ALTO NETWORKS INC | 0.4% |
STRV Underweight Relative to OMFL
COSTCO WHOLESALE CORP | -4.3% | |
BERKSHIRE HATHAWAY INC-CL B | -3.8% | |
META PLATFORMS INC | -2.6% | |
BROADCOM INC. | -2.5% | |
VISA INC. CLASS A | -2.2% | |
WAL-MART STORES INC | -2.0% | |
MASTERCARD INCORPORATED CLASS A | -1.5% | |
AMAZON.COM INC | -1.3% | |
BOOKING HOLDINGS INC. | -1.0% | |
ELI LILLY & CO | -0.8% |