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

OVERLAP
64%
OVERLAP
BY WEIGHT
BY WEIGHT
197
# OF OVERLAPPING HOLDINGS
STRV
501
HOLDINGS
40%
ALSO IN LRGF
LRGF
284
HOLDINGS
71%
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 | 7.1% | 6.9% | 6.9% | |
MICROSOFT CORP | 7.0% | 6.2% | 6.2% | |
APPLE INC | 5.6% | 5.4% | 5.4% | |
AMAZON.COM INC | 4.1% | 3.3% | 3.3% | |
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
STRV Overweight Relative to LRGF
ALPHABET INC. CLASS A | 2.0% | |
MICROSOFT CORP | 0.8% | |
AMAZON.COM INC | 0.7% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% | |
TESLA MOTORS INC | 0.6% | |
HOME DEPOT INC | 0.5% | |
ADVANCED MICRO DEVICES | 0.5% | |
WALT DISNEY CO/THE | 0.4% | |
ORACLE CORP | 0.4% | |
SERVICENOW INC | 0.4% |
STRV Underweight Relative to LRGF
BOOKING HOLDINGS INC. | -0.8% | |
BANK OF NEW YORK MELLON CORP | -0.6% | |
ALTRIA GROUP INC | -0.6% | |
MARATHON PETROLEUM | -0.5% | |
MONDAY.COM LTD. | -0.5% | |
LINDE PLC | -0.5% | |
NUTANIX, INC. CLASS A | -0.4% | |
TRANE TECHNOLOGIES PLC | -0.4% | |
AT&T INC | -0.4% | |
GENERAL MOTORS CO | -0.4% |