Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
STRN
22
HOLDINGS
29%
ALSO IN AFOS
AFOS
29
HOLDINGS
25%
ALSO IN STRN
SECTOR DRIFT (STRN minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 7.5% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 6.4% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.7% | 6.1% | 4.7% |
|
NVIDIA CORP | 4.6% | 4.2% | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 9.3% | 3.5% | 3.5% |
STRN Overweight Relative to AFOS
|
ALPHABET INC. CLASS C | 6.4% |
|
SOUTHERN COPPER CORP | 6.0% |
|
VERTIV HOLDINGS CO. CLASS A | 5.8% |
|
CAPITAL ONE FINANCIAL CORP | 4.9% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
ELI LILLY & CO | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
GE AEROSPACE | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 4.2% |
|
SCHWAB (CHARLES) CORP | 4.1% |
STRN Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.2% |
|
FREEPORT-MCMORAN COPPER | -4.4% |
|
GE VERONA | -3.7% |
|
BOEING CO | -3.6% |
|
ASCENDIS PHARMA A/S | -3.6% |
|
LAM RESEARCH CORP | -3.6% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
MICROSOFT CORP | -3.3% |
|
QUANTA SERVICES INC | -3.2% |
 |
CRH PLC | -3.1% |