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   

204

Number of overlapping holdings

41.0%

% of STRV's 501 holdings also in LRGF

72.9%

% of LRGF's 287 holdings also in STRV

Overlap by Weight
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 6.5% 6.3% 6.3%
MICROSOFT CORP 6.8% 6.0% 6.0%
APPLE INC 5.9% 5.6% 5.6%
AMAZON.COM INC 4.0% 3.1% 3.1%
META PLATFORMS INC 3.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to LRGF
ALPHABET INC. CLASS A 2.0%
AMAZON.COM INC 0.9%
MICROSOFT CORP 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
TESLA MOTORS INC 0.6%
NETFLIX INC 0.4%
WALT DISNEY CO/THE 0.4%
HOME DEPOT INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
INTUITIVE SURGICAL INC 0.4%
STRV Underweight Relative to LRGF
BOOKING HOLDINGS INC. -0.8%
BANK OF NEW YORK MELLON CORP -0.6%
MARATHON PETROLEUM -0.6%
LINDE PLC -0.5%
MONDAY.COM LTD. -0.5%
PROCTER & GAMBLE CO/THE -0.5%
NUTANIX, INC. CLASS A -0.5%
CONSOLIDATED EDISON INC -0.4%
AT&T INC -0.4%
DUOLINGO, INC. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY