Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
24.9%
% of STRV's 501 holdings also in THRO
64.2%
% of THRO's 194 holdings also in STRV
Overlap by Weight
Sector Drift (STRV minus THRO)
Overlapping Holdings
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| Company | Weight in STRV |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.7% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.6% | 6.7% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to THRO
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
STRV Underweight Relative to THRO
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
TJX COMPANIES INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
 |
CHECK POINT SOFTWARE TECH | -2.1% |
|
ROSS STORES INC | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
MARSH & MCLENNAN COS | -1.0% |
|
STRYKER CORP | -1.0% |