Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
52.9%
% of STRV's 501 holdings also in JCTR
65.0%
% of JCTR's 415 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus JCTR)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.8% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
NVIDIA CORP | 1.0% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.4% |
|
ORACLE CORP | 0.3% |
|
WAL-MART STORES INC | 0.3% |
STRV Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.3% |
|
AMGEN INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
PEPSICO INC | -0.4% |
|
ADOBE SYSTEMS INC | -0.3% |
|
APPLIED MATERIALS INC | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
ELEVANCE HEALTH INC | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |