Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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376
Number of overlapping holdings
75.8%
% of STRV's 499 holdings also in SPXV
85.8%
% of SPXV's 443 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus SPXV)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.9% | 6.9% |
|
NVIDIA CORP | 6.3% | 7.3% | 6.3% |
|
MICROSOFT CORP | 5.8% | 6.5% | 5.8% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPXV
|
ELI LILLY & CO | 1.4% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.7% |
|
ABBOTT LABORATORIES | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
AMGEN INC | 0.3% |
STRV Underweight Relative to SPXV
|
APPLE INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
META PLATFORMS INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |