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
OVERLAP
92%
OVERLAP
BY WEIGHT
462
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
93%
ALSO IN STRV
STRV
504
HOLDINGS
92%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus STRV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in STRV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 3.3% | 3.3% |
VOTE Overweight Relative to STRV
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
META PLATFORMS INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
NETFLIX INC | 0.1% |
VOTE Underweight Relative to STRV
|
MICRON TECHNOLOGY INC | -0.5% |
|
SANDISK CORP | -0.3% |
|
APPLE INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
COHERENT INC | -0.1% |