Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
39.6%
% of STRV's 498 holdings also in LRGF
69.5%
% of LRGF's 287 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus LRGF)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.4% | 6.4% |
|
APPLE INC | 6.0% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.9% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.4% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
NETFLIX INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
STRV Underweight Relative to LRGF
|
VISTRA ENERGY CORP. | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
PEPSICO INC | -0.5% |
 |
MERCADOLIBRE INC | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |
|
WINGSTOP, INC. | -0.4% |
|
FAIR ISAAC CORP | -0.4% |