Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
48%
ALSO IN AFOS
AFOS
30
HOLDINGS
33%
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 | 7.1% | 8.6% | 7.1% |
|
WESTERN DIGITAL CORP | 5.1% | 6.0% | 5.1% |
|
ALPHABET INC. CLASS A | 6.5% | 5.0% | 5.0% |
|
GE VERONA | 5.5% | 3.6% | 3.6% |
|
MORGAN STANLEY | 4.1% | 3.2% | 3.2% |
STRN Overweight Relative to AFOS
|
DELL TECHNOLOGIES INC CLASS C | 8.2% |
|
ALPHABET INC. CLASS C | 6.5% |
|
CORNING INC | 4.7% |
|
ELI LILLY & CO | 4.7% |
|
SOUTHERN COPPER CORP | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
NETFLIX INC | 4.0% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% |
|
BROADCOM INC. | 3.8% |
STRN Underweight Relative to AFOS
|
NEWMONT MINING CORP | -4.1% |
|
MARATHON PETROLEUM | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.7% |
|
QUANTA SERVICES INC | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
BOEING CO | -3.2% |
|
ASCENDIS PHARMA A/S | -3.0% |
|
AEROVIRONMENT INC | -2.9% |
|
EOG RESOURCES, INC. | -2.6% |