Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AFOS
29
HOLDINGS
25%
ALSO IN STRN
STRN
22
HOLDINGS
29%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.6% | 7.5% | 5.6% |
|
ALPHABET INC. CLASS A | 4.7% | 6.4% | 4.7% |
|
MICRON TECHNOLOGY INC | 6.1% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.2% | 4.6% | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.5% | 9.3% | 3.5% |
AFOS Overweight Relative to STRN
|
WESTERN DIGITAL CORP | 6.2% |
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
GE VERONA | 3.7% |
|
BOEING CO | 3.6% |
|
ASCENDIS PHARMA A/S | 3.6% |
|
LAM RESEARCH CORP | 3.6% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
MICROSOFT CORP | 3.3% |
|
QUANTA SERVICES INC | 3.2% |
 |
CRH PLC | 3.1% |
AFOS Underweight Relative to STRN
|
ALPHABET INC. CLASS C | -6.4% |
|
SOUTHERN COPPER CORP | -6.0% |
|
VERTIV HOLDINGS CO. CLASS A | -5.8% |
|
CAPITAL ONE FINANCIAL CORP | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
ELI LILLY & CO | -4.6% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
GE AEROSPACE | -4.3% |
|
MONSTER BEVERAGE CORPORATION | -4.2% |
|
SCHWAB (CHARLES) CORP | -4.1% |