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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
STRN
25
HOLDINGS
32%
ALSO IN AFOS
AFOS
30
HOLDINGS
28%
ALSO IN STRN
SECTOR DRIFT (STRN minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.4% | 6.4% | 5.4% |
|
ALPHABET INC. CLASS A | 7.1% | 5.3% | 5.3% |
|
NEWMONT MINING CORP | 7.2% | 5.0% | 5.0% |
|
MORGAN STANLEY | 4.0% | 3.5% | 3.5% |
|
NVIDIA CORP | 3.0% | 4.1% | 3.0% |
STRN Overweight Relative to AFOS
|
ALPHABET INC. CLASS C | 7.1% |
|
CAPITAL ONE FINANCIAL CORP | 6.0% |
|
SCHWAB (CHARLES) CORP | 6.0% |
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
AMAZON.COM INC | 4.4% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
ELI LILLY & CO | 3.9% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
AMPHENOL CORP-CL A | 3.5% |
|
ANALOG DEVICES INC | 3.2% |
STRN Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -4.7% |
|
BOEING CO | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
LAM RESEARCH CORP | -3.6% |
|
MICROSOFT CORP | -3.6% |
|
REGENERON PHARMACEUTICALS | -3.6% |
 |
CRH PLC | -3.6% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
ASCENDIS PHARMA A/S | -3.4% |
|
GENERAL MOTORS CO | -3.1% |