Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
MFMO
100
HOLDINGS
10%
ALSO IN STRN
STRN
28
HOLDINGS
36%
ALSO IN MFMO
SECTOR DRIFT (MFMO minus STRN)
OVERLAPPING HOLDINGS

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Company Weight
in MFMO
Weight
in STRN
Overlap
EXXON MOBIL HOLDING CORP 5.8% 5.7% 5.7%
CHEVRON CORP 5.7% 4.8% 4.8%
MICRON TECHNOLOGY INC 4.3% 2.4% 2.4%
ARISTA NETWORKS, INC. 2.7% 2.1% 2.1%
NVIDIA CORP 4.4% 1.8% 1.8%
MFMO Overweight Relative to STRN
PALO ALTO NETWORKS INC 4.9%
CROWDSTRIKE HOLDINGS, INC. CLASS A 4.8%
CISCO SYSTEMS INC 4.6%
ALPHABET INC. CLASS C 3.9%
AMGEN INC 3.5%
MODERNA, INC. 3.3%
ADVANCED MICRO DEVICES 2.8%
INTEL CORP 2.7%
NVIDIA CORP 2.6%
LAM RESEARCH CORP 2.5%
MFMO Underweight Relative to STRN
WELLTOWER, INC. -7.0%
PALANTIR TECHNOLOGIES INC. CLASS A -6.7%
AMPHENOL CORP-CL A -6.3%
VALERO ENERGY CORP -6.2%
SOUTHERN COPPER CORP -6.2%
MARATHON PETROLEUM -5.3%
ANALOG DEVICES INC -5.1%
CAPITAL ONE FINANCIAL CORP -4.7%
TEXAS INSTRUMENTS INC -4.2%
PURE STORAGE, INC. CLASS A -4.0%
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