Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
93.2%
% of STRV's 501 holdings also in VV
95.3%
% of VV's 498 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus VV)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to VV
|
APPLE INC | 0.1% |
 |
CRH PLC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
AXON ENTERPRISE INC | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
DECKERS OUTDOOR CORP | 0.1% |
|
STELLANTIS N.V. | 0.1% |
STRV Underweight Relative to VV
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
BROADCOM INC. | 0.0% |
|
INTERNATIONAL PAPER CO | 0.0% |