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   

428

Number of overlapping holdings

85.8%

% of VOO's 508 holdings also in STRV

85.9%

% of STRV's 500 holdings also in VOO

Overlap by Weight
Sector Drift (VOO minus STRV)
Overlapping Holdings

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Company Weight
in VOO
Weight
in STRV
Overlap
APPLE INC 7.4% 7.1% 7.1%
MICROSOFT CORP 6.5% 6.5% 6.5%
NVIDIA CORP 6.5% 6.2% 6.2%
AMAZON.COM INC 4.2% 4.1% 4.1%
META PLATFORMS INC 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to STRV
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.3%
APPLE INC 0.3%
DELTA AIR LINES INC 0.1%
UNITED CONTINENTAL HOLDINGS 0.0%
COCA-COLA CO/THE 0.0%
BROADCOM INC. 0.0%
PACKAGING CORP OF AMERICA 0.0%
CISCO SYSTEMS INC 0.0%
AMERICAN EXPRESS CO 0.0%
VOO Underweight Relative to STRV
PALO ALTO NETWORKS INC -0.2%
MARVELL TECHNOLOGY, INC. -0.2%
ARISTA NETWORKS, INC. -0.2%
APPLOVIN CORP. CLASS A -0.1%
MICROSTRATEGY INC-CL A -0.1%
APOLLO GLOBAL MANAGEMENT INC. -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
CRH PLC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
DOORDASH, INC. CLASS A -0.1%
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