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
213
Number of overlapping holdings
42.9%
% of STRV's 500 holdings also in LCTU
72.0%
% of LCTU's 307 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus LCTU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STRV |
Weight in LCTU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.8% | 6.8% |
|
NVIDIA CORP | 5.4% | 5.9% | 5.4% |
|
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.8% | 2.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to LCTU
|
MICROSOFT CORP | 1.5% |
|
VISA INC. CLASS A | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
STRV Underweight Relative to LCTU
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
ECOLAB INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
CUMMINS INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
SEMPRA ENERGY | -0.7% |
|
KEYCORP | -0.7% |
|
YUM! BRANDS INC | -0.7% |