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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
9%
ALSO IN STRN
STRN
24
HOLDINGS
50%
ALSO IN IYW
SECTOR DRIFT (IYW minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 6.9% | 5.5% |
|
ALPHABET INC. CLASS C | 4.5% | 7.0% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.5% | 3.4% | 3.4% |
|
NVIDIA CORP | 14.8% | 3.0% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.9% | 2.5% | 2.5% |
IYW Overweight Relative to STRN
|
APPLE INC | 12.8% |
|
NVIDIA CORP | 11.8% |
|
MICROSOFT CORP | 10.8% |
|
BROADCOM INC. | 4.0% |
|
META PLATFORMS INC | 4.0% |
|
INTEL CORP | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.9% |
|
LAM RESEARCH CORP | 1.9% |
|
ORACLE CORP | 1.3% |
|
PALO ALTO NETWORKS INC | 1.3% |
IYW Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.7% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
AMPHENOL CORP-CL A | -6.1% |
|
VALERO ENERGY CORP | -5.7% |
|
CHEVRON CORP | -5.6% |
|
EXXON MOBIL HOLDING CORP | -5.5% |
|
MORGAN STANLEY | -5.0% |
|
QUANTA SERVICES INC | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |
|
MARATHON PETROLEUM | -3.1% |