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 500 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
HOME DEPOT INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
RTX CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
STRV Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
 |
LINDE PLC | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
AT&T INC | -0.5% |
 |
MONDAY.COM LTD. | -0.5% |
|
ALTRIA GROUP INC | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |