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
65%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
STRV
502
HOLDINGS
40%
ALSO IN LRGF
LRGF
284
HOLDINGS
72%
ALSO IN STRV
SECTOR DRIFT (STRV minus LRGF)
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 LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.9% | 6.0% | 6.0% |
|
APPLE INC | 6.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
STRV Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
ORACLE CORP | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
RTX CORP | 0.4% |
STRV Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |
|
ALTRIA GROUP INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
 |
LINDE PLC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
EBAY INC | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
AT&T INC | -0.4% |