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
186
Number of overlapping holdings
37.2%
% of STRV's 501 holdings also in RECS
50.5%
% of RECS's 372 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus RECS)
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 RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.6% | 7.0% |
|
NVIDIA CORP | 6.6% | 7.4% | 6.6% |
|
MICROSOFT CORP | 6.3% | 7.2% | 6.3% |
|
AMAZON.COM INC | 3.5% | 4.6% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to RECS
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
STRV Underweight Relative to RECS
|
JPMORGAN CHASE & CO | -2.3% |
|
JOHNSON & JOHNSON | -1.9% |
|
APPLE INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.1% |
|
THE TECHNOLOGY SELECT SECTOR SPDR® E | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -0.9% |