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   
OVERLAP
81%

OVERLAP
BY WEIGHT
303

# OF OVERLAPPING
HOLDINGS
STRV
506
HOLDINGS
61%
ALSO IN JUST
JUST
464
HOLDINGS
66%
ALSO IN STRV
SECTOR DRIFT (STRV minus JUST)
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 JUST
Overlap
NVIDIA CORP 7.5% 8.0% 7.5%
MICROSOFT CORP 6.7% 7.6% 6.7%
APPLE INC 6.6% 7.1% 6.6%
AMAZON.COM INC 3.7% 5.2% 3.7%
BROADCOM INC. 2.8% 3.1% 2.8%
STRV Overweight Relative to JUST
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
PROCTER & GAMBLE CO/THE 0.6%
PHILIP MORRIS INTERNATIONAL 0.4%
MCDONALD'S CORP 0.4%
SCHWAB (CHARLES) CORP 0.3%
AMPHENOL CORP-CL A 0.3%
GE VERONA 0.3%
TJX COMPANIES INC 0.3%
STRV Underweight Relative to JUST
AMAZON.COM INC -1.5%
JPMORGAN CHASE & CO -0.9%
MICROSOFT CORP -0.9%
NETFLIX INC -0.7%
META PLATFORMS INC -0.6%
NVIDIA CORP -0.5%
MASTERCARD INCORPORATED CLASS A -0.5%
HOME DEPOT INC -0.5%
COSTCO WHOLESALE CORP -0.5%
VISA INC. CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY