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
266
Number of overlapping holdings
53.5%
% of STRV's 500 holdings also in JCTR
63.0%
% of JCTR's 435 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus JCTR)
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 JCTR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
PEPSICO INC | 0.4% |
|
GE AEROSPACE | 0.4% |
STRV Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.4% |
|
CONOCOPHILLIPS | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
APPLE INC | -0.4% |
|
WILLIAMS COS INC | -0.3% |
|
AMGEN INC | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
ADOBE SYSTEMS INC | -0.3% |
|
AMERICAN EXPRESS CO | -0.3% |