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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SGRT
17
HOLDINGS
33%
ALSO IN STRN
STRN
22
HOLDINGS
33%
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% | 7.1% | 7.1% |
|
VERTIV HOLDINGS CO. CLASS A | 5.7% | 9.3% | 5.7% |
|
CAPITAL ONE FINANCIAL CORP | 8.0% | 4.9% | 4.9% |
|
MICRON TECHNOLOGY INC | 7.3% | 4.7% | 4.7% |
|
CORNING INC | 8.6% | 2.1% | 2.1% |
SGRT Overweight Relative to STRN
|
CORNING INC | 6.5% |
|
MASTEC INC | 4.8% |
|
COMFORT SYSTEMS USA INC | 4.3% |
|
ELI LILLY & CO | 3.9% |
|
WESTERN DIGITAL CORP | 3.7% |
|
HECLA MINING CO | 3.7% |
|
COEUR D'ALENE MINES CORP | 3.1% |
|
CAPITAL ONE FINANCIAL CORP | 3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.8% |
|
TTM TECHNOLOGIES | 2.7% |
SGRT Underweight Relative to STRN
|
NEWMONT MINING CORP | -7.5% |
|
ALPHABET INC. CLASS A | -6.4% |
|
ALPHABET INC. CLASS C | -6.4% |
|
SOUTHERN COPPER CORP | -6.0% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
NVIDIA CORP | -4.6% |
|
GE AEROSPACE | -4.3% |
|
MONSTER BEVERAGE CORPORATION | -4.2% |
|
SCHWAB (CHARLES) CORP | -4.1% |
|
AFLAC INC | -4.0% |