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
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SGRT
24
HOLDINGS
46%
ALSO IN STRN
STRN
24
HOLDINGS
46%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus STRN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SGRT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 6.2% | 5.5% | 5.5% |
|
CHEVRON CORP | 4.9% | 5.6% | 4.9% |
|
DELL TECHNOLOGIES INC CLASS C | 13.6% | 4.0% | 4.0% |
|
WESTERN DIGITAL CORP | 12.8% | 3.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 8.8% | 3.4% | 3.4% |
SGRT Overweight Relative to STRN
|
DATADOG INC CLASS A | 12.3% |
|
DELL TECHNOLOGIES INC CLASS C | 9.7% |
|
WESTERN DIGITAL CORP | 9.3% |
|
AGNC INVESTMENT CORP. | 7.8% |
|
OSCAR HEALTH, INC. CLASS A | 5.8% |
|
TERADYNE INC | 5.6% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
ASTERA LABS INC | 2.1% |
|
LATTICE SEMICONDUCTOR CORP | 1.1% |
SGRT Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.7% |
|
AMPHENOL CORP-CL A | -7.1% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
ALPHABET INC. CLASS C | -7.0% |
|
ALPHABET INC. CLASS A | -6.9% |
|
MORGAN STANLEY | -5.0% |
|
QUANTA SERVICES INC | -3.2% |
|
NVIDIA CORP | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.9% |
|
APPLIED MATERIALS INC | -2.9% |