Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
39.0%
% of STRV's 500 holdings also in YOKE
89.8%
% of YOKE's 216 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus YOKE)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 2.5% | 2.5% |
|
APPLE INC | 6.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.9% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to YOKE
|
NVIDIA CORP | 4.5% |
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 3.9% |
|
AMAZON.COM INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
META PLATFORMS INC | 1.0% |
STRV Underweight Relative to YOKE
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
AXON ENTERPRISE INC | -2.4% |
|
GE AEROSPACE | -2.0% |
|
GLOBE LIFE INC. | -2.0% |
|
DOORDASH, INC. CLASS A | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
TAPESTRY, INC. | -1.7% |
|
NRG ENERGY INC | -1.6% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |