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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
27%
ALSO IN STRN
STRN
24
HOLDINGS
33%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.3% | 6.9% | 4.3% |
|
WESTERN DIGITAL CORP | 3.9% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.4% | 3.4% |
|
MARATHON PETROLEUM | 6.9% | 3.1% | 3.1% |
|
NVIDIA CORP | 4.6% | 3.0% | 3.0% |
AFOS Overweight Relative to STRN
|
REGAL BELOIT CORP | 5.6% |
|
NEWMONT MINING CORP | 4.6% |
|
LAM RESEARCH CORP | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
MARATHON PETROLEUM | 3.7% |
|
BOEING CO | 3.5% |
|
ASCENDIS PHARMA A/S | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
GE VERONA | 3.4% |
|
EOG RESOURCES, INC. | 3.2% |
AFOS Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.7% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
ALPHABET INC. CLASS C | -7.0% |
|
VALERO ENERGY CORP | -5.7% |
|
CHEVRON CORP | -5.6% |
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
MORGAN STANLEY | -5.0% |
|
AMPHENOL CORP-CL A | -4.8% |
|
DELL TECHNOLOGIES INC CLASS C | -4.0% |
|
ANALOG DEVICES INC | -3.2% |