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
64%
OVERLAP
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

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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%
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