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
38%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
38%
ALSO IN STRN
STRN
21
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.7% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 8.2% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 8.2% | 6.5% | 6.5% |
|
VERTIV HOLDINGS CO. CLASS A | 5.2% | 6.8% | 5.2% |
|
WESTERN DIGITAL CORP | 6.4% | 5.1% | 5.1% |
SGRT Overweight Relative to STRN
|
LUMENTUM HOLDINGS INC | 6.4% |
|
CIENA CORP | 4.7% |
|
NORTHWEST PIPE COMPANY | 4.6% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
SANMINA CORP | 4.6% |
|
NUCOR CORP | 4.4% |
|
MYR GROUP INC/DELAWARE | 4.3% |
|
TERADYNE INC | 4.2% |
|
JABIL CIRCUIT INC | 4.1% |
|
COMFORT SYSTEMS USA INC | 4.0% |
SGRT Underweight Relative to STRN
|
DELL TECHNOLOGIES INC CLASS C | -8.2% |
|
ELI LILLY & CO | -7.0% |
|
AMAZON.COM INC | -6.1% |
|
GE VERONA | -5.5% |
|
CORNING INC | -4.7% |
|
META PLATFORMS INC | -4.5% |
|
MORGAN STANLEY | -4.1% |
|
NETFLIX INC | -4.0% |
|
BROADCOM INC. | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |