Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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265
Number of overlapping holdings
53.0%
% of STRV's 501 holdings also in JCTR
65.3%
% of JCTR's 415 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 | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to JCTR
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COCA-COLA CO/THE | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
RTX CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
STRV Underweight Relative to JCTR
|
ALPHABET INC. CLASS A | -1.3% |
|
AMGEN INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
CISCO SYSTEMS INC | -0.3% |
|
INTUIT INC | -0.3% |
|
SERVICENOW INC | -0.3% |
|
CATERPILLAR INC | -0.3% |
|
PEPSICO INC | -0.3% |
|
GOLDMAN SACHS GROUP INC | -0.3% |
|
NEXTERA ENERGY GROUP | -0.3% |