Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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403
Number of overlapping holdings
81.1%
% of STRV's 500 holdings also in SPXE
84.5%
% of SPXE's 482 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus SPXE)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 7.6% | 6.5% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPXE
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
WILLIAMS COS INC | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
STRV Underweight Relative to SPXE
|
APPLE INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
META PLATFORMS INC | -0.2% |
|
ABBVIE INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TEXAS INSTRUMENTS INC | -0.1% |
|
MERCK & CO. INC. | -0.1% |