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
66%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
STRV
503
HOLDINGS
53%
ALSO IN JCTR
JCTR
435
HOLDINGS
63%
ALSO IN STRV
SECTOR DRIFT (STRV minus JCTR)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.8% | 6.1% |
|
MICROSOFT CORP | 6.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.0% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.0% | 2.4% | 2.4% |
STRV Overweight Relative to JCTR
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
STRV Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.2% |
|
APPLE INC | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
AMGEN INC | -0.4% |
|
WILLIAMS COS INC | -0.4% |
|
MCDONALD'S CORP | -0.4% |