Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
96%

OVERLAP
BY WEIGHT
434

# OF OVERLAPPING
HOLDINGS
STRV
508
HOLDINGS
87%
ALSO IN VV
VV
458
HOLDINGS
98%
ALSO IN STRV
SECTOR DRIFT (STRV minus VV)
OVERLAPPING HOLDINGS

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Company Weight
in STRV
Weight
in VV
Overlap
NVIDIA CORP 7.3% 7.3% 7.3%
APPLE INC 6.9% 7.2% 6.9%
MICROSOFT CORP 6.1% 6.2% 6.1%
AMAZON.COM INC 3.7% 3.8% 3.7%
ALPHABET INC. CLASS A 3.2% 3.2% 3.2%
STRV Overweight Relative to VV
NETFLIX INC 0.6%
CRH PLC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
NXP SEMICONDUCTORS NV 0.1%
FERGUSON ENTERPRISES INC 0.1%
INSMED INC 0.1%
COMFORT SYSTEMS USA INC 0.1%
NRG ENERGY INC 0.1%
SOFI TECHNOLOGIES INC 0.1%
VISA INC. CLASS A 0.1%
STRV Underweight Relative to VV
BERKSHIRE HATHAWAY INC-CL B -0.4%
APPLE INC -0.3%
MICROSOFT CORP -0.1%
BROADCOM INC. -0.1%
AMAZON.COM INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
BERKSHIRE HATHAWAY INC-CL A -0.1%
ALPHABET INC. CLASS A -0.1%
VEEVA SYSTEMS INC-CLASS A -0.1%
DELTA AIR LINES INC -0.1%
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