Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
27%
ALSO IN STRN
STRN
28
HOLDINGS
46%
ALSO IN AIED
SECTOR DRIFT (AIED minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 6.7% | 3.2% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% | 3.6% | 2.5% |
|
AMPHENOL CORP-CL A | 2.5% | 6.3% | 2.5% |
|
MICRON TECHNOLOGY INC | 3.3% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 2.7% | 2.1% | 2.1% |
AIED Overweight Relative to STRN
|
NVIDIA CORP | 6.7% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
SANDISK CORP | 2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.6% |
|
WESTERN DIGITAL CORP | 2.2% |
AIED Underweight Relative to STRN
|
WELLTOWER, INC. | -7.0% |
|
SOUTHERN COPPER CORP | -6.2% |
|
EXXON MOBIL HOLDING CORP | -5.7% |
|
ANALOG DEVICES INC | -5.1% |
|
CHEVRON CORP | -4.8% |
|
CAPITAL ONE FINANCIAL CORP | -4.7% |
|
PURE STORAGE, INC. CLASS A | -4.5% |
|
VALERO ENERGY CORP | -4.3% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
AMPHENOL CORP-CL A | -3.8% |