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
219
Number of overlapping holdings
44.1%
% of STRV's 500 holdings also in LCTU
73.2%
% of LCTU's 311 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus LCTU)
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 LCTU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.8% | 6.5% |
|
NVIDIA CORP | 5.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to LCTU
|
MICROSOFT CORP | 1.6% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
 |
LINDE PLC | 0.5% |
STRV Underweight Relative to LCTU
|
ECOLAB INC | -1.0% |
|
GOLDMAN SACHS GROUP INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
YUM! BRANDS INC | -0.7% |
|
AUTODESK INC | -0.7% |
|
KEYCORP | -0.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
COCA-COLA CO/THE | -0.6% |
|
CUMMINS INC | -0.6% |