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
374
Number of overlapping holdings
74.8%
% of STRV's 501 holdings also in SPXV
85.2%
% of SPXV's 441 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus SPXV)
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 SPXV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.8% | 7.0% |
|
NVIDIA CORP | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 6.3% | 7.8% | 6.3% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to SPXV
|
ELI LILLY & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
DANAHER CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
AMGEN INC | 0.3% |
STRV Underweight Relative to SPXV
|
MICROSOFT CORP | -1.5% |
|
APPLE INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.4% |
|
NVIDIA CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |