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
68%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
STRV
507
HOLDINGS
51%
ALSO IN USCL
USCL
275
HOLDINGS
93%
ALSO IN STRV
SECTOR DRIFT (STRV minus USCL)
OVERLAPPING HOLDINGS
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| Company | Weight in STRV |
Weight in USCL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.4% | 4.3% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.5% | 4.6% | 2.5% |
STRV Overweight Relative to USCL
|
APPLE INC | 6.5% |
|
NVIDIA CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
STRV Underweight Relative to USCL
|
BROADCOM INC. | -2.1% |
|
META PLATFORMS INC | -1.4% |
|
TESLA MOTORS INC | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
CISCO SYSTEMS INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |