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   

267

Number of overlapping holdings

53.8%

% of STRV's 499 holdings also in JCTR

63.3%

% of JCTR's 435 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 6.8% 6.9% 6.8%
MICROSOFT CORP 6.0% 5.6% 5.6%
NVIDIA CORP 5.5% 6.1% 5.5%
AMAZON.COM INC 4.3% 3.6% 3.6%
ALPHABET INC. CLASS A 2.3% 3.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 0.9%
PROCTER & GAMBLE CO/THE 0.8%
META PLATFORMS INC 0.8%
AMAZON.COM INC 0.8%
MICROSOFT CORP 0.4%
COCA-COLA CO/THE 0.4%
GE AEROSPACE 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
STRV Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.2%
NVIDIA CORP -0.6%
CONOCOPHILLIPS -0.5%
BROADCOM INC. -0.4%
WILLIAMS COS INC -0.3%
AMERICAN EXPRESS CO -0.3%
BOOKING HOLDINGS INC. -0.3%
ADVANCED MICRO DEVICES -0.3%
INTUIT INC -0.3%
CISCO SYSTEMS INC -0.3%
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