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   

272

Number of overlapping holdings

54.3%

% of STRV's 502 holdings also in JCTR

72.0%

% of JCTR's 380 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 6.9% 6.6% 6.6%
MICROSOFT CORP 6.4% 5.8% 5.8%
AMAZON.COM INC 3.4% 3.0% 3.0%
NVIDIA CORP 2.8% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 3.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.1%
MICROSOFT CORP 0.6%
COCA-COLA CO/THE 0.6%
LINDE PLC 0.5%
AMAZON.COM INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
META PLATFORMS INC 0.4%
HONEYWELL INTERNATIONAL INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
STRV Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.3%
LINDE PLC -0.7%
INTUIT INC -0.3%
CONOCOPHILLIPS -0.3%
CATERPILLAR INC -0.3%
ADOBE SYSTEMS INC -0.3%
GENERAL ELECTRIC COMPANY -0.3%
ELI LILLY & CO -0.3%
S&P GLOBAL, INC. -0.3%
SERVICENOW INC -0.3%
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