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
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
12%
ALSO IN STRN
STRN
22
HOLDINGS
71%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 6.4% | 6.0% |
|
ALPHABET INC. CLASS C | 4.8% | 6.4% | 4.8% |
|
NVIDIA CORP | 14.2% | 4.6% | 4.6% |
|
ELI LILLY & CO | 2.7% | 7.1% | 2.7% |
|
BROADCOM INC. | 5.0% | 1.6% | 1.6% |
SPYG Overweight Relative to STRN
|
MICROSOFT CORP | 9.6% |
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 6.4% |
|
META PLATFORMS INC | 4.6% |
|
AMAZON.COM INC | 3.6% |
|
BROADCOM INC. | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
NETFLIX INC | 1.3% |
SPYG Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -9.3% |
|
NEWMONT MINING CORP | -7.1% |
|
SOUTHERN COPPER CORP | -6.0% |
|
CAPITAL ONE FINANCIAL CORP | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
ELI LILLY & CO | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.1% |
|
AFLAC INC | -4.0% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |
|
GE AEROSPACE | -3.7% |