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
342
Number of overlapping holdings
69.0%
% of STRV's 499 holdings also in SPXN
86.1%
% of SPXN's 400 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus SPXN)
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 SPXN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.9% | 7.0% |
|
NVIDIA CORP | 6.5% | 7.7% | 6.5% |
|
MICROSOFT CORP | 6.3% | 7.4% | 6.3% |
|
AMAZON.COM INC | 4.2% | 4.8% | 4.2% |
|
META PLATFORMS INC | 2.7% | 3.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPXN
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
MORGAN STANLEY | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
STRV Underweight Relative to SPXN
|
APPLE INC | -1.9% |
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
AMAZON.COM INC | -0.7% |
|
TESLA MOTORS INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
NETFLIX INC | -0.2% |