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
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
16%
ALSO IN STRN
STRN
25
HOLDINGS
88%
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% | 7.1% | 6.0% |
|
ALPHABET INC. CLASS C | 4.8% | 7.1% | 4.8% |
|
AMAZON.COM INC | 4.0% | 7.2% | 4.0% |
|
NVIDIA CORP | 14.2% | 3.0% | 3.0% |
|
ELI LILLY & CO | 2.7% | 6.7% | 2.7% |
SPYG Overweight Relative to STRN
|
MICROSOFT CORP | 11.3% |
|
NVIDIA CORP | 11.2% |
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
NETFLIX INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
SPYG Underweight Relative to STRN
|
NEWMONT MINING CORP | -6.8% |
|
CAPITAL ONE FINANCIAL CORP | -6.0% |
|
SCHWAB (CHARLES) CORP | -6.0% |
|
GOLDMAN SACHS GROUP INC | -4.3% |
|
MICRON TECHNOLOGY INC | -4.2% |
|
ELI LILLY & CO | -4.0% |
|
MORGAN STANLEY | -3.6% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
AMAZON.COM INC | -3.2% |
|
ANALOG DEVICES INC | -3.2% |