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% |