Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |