Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SGRT
25
HOLDINGS
39%
ALSO IN STRN
STRN
25
HOLDINGS
36%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.0% | 6.7% | 6.7% |
|
CAPITAL ONE FINANCIAL CORP | 7.0% | 6.0% | 6.0% |
|
MICRON TECHNOLOGY INC | 12.0% | 5.4% | 5.4% |
|
AMPHENOL CORP-CL A | 4.8% | 3.5% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% | 3.0% | 3.0% |
SGRT Overweight Relative to STRN
|
MICRON TECHNOLOGY INC | 6.6% |
|
APPLOVIN CORP. CLASS A | 6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
ELI LILLY & CO | 4.4% |
|
COMFORT SYSTEMS USA INC | 3.7% |
|
COEUR D'ALENE MINES CORP | 3.5% |
|
MASTEC INC | 3.4% |
|
ADVANCED ENERGY INDUSTRIES | 2.9% |
|
BROADCOM INC. | 2.7% |
|
CORNING INC | 2.5% |
SGRT Underweight Relative to STRN
|
AMAZON.COM INC | -7.2% |
|
NEWMONT MINING CORP | -7.2% |
|
ALPHABET INC. CLASS A | -7.1% |
|
ALPHABET INC. CLASS C | -7.1% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
MORGAN STANLEY | -4.0% |
|
ANALOG DEVICES INC | -3.2% |
|
NVIDIA CORP | -3.0% |