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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
STRN
25
HOLDINGS
12%
ALSO IN ASLV
ASLV
10
HOLDINGS
30%
ALSO IN STRN
SECTOR DRIFT (STRN minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.2% | 8.7% | 7.2% |
|
ALPHABET INC. CLASS C | 7.1% | 15.0% | 7.1% |
|
CAPITAL ONE FINANCIAL CORP | 6.0% | 9.5% | 6.0% |
STRN Overweight Relative to ASLV
|
NEWMONT MINING CORP | 7.2% |
|
ALPHABET INC. CLASS A | 7.1% |
|
ELI LILLY & CO | 6.7% |
|
SCHWAB (CHARLES) CORP | 6.0% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
MORGAN STANLEY | 4.0% |
|
UBER TECHNOLOGIES, INC. | 3.6% |
|
AMPHENOL CORP-CL A | 3.5% |
STRN Underweight Relative to ASLV
|
BANK OF AMERICA CORP | -11.3% |
|
NEXTERA ENERGY GROUP | -10.1% |
|
INTERCONTINENTALEXCHANGE INC | -9.7% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -9.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -8.6% |
|
DANAHER CORP | -8.4% |
|
ALPHABET INC. CLASS C | -7.9% |
|
CITIGROUP INC | -7.9% |
|
CAPITAL ONE FINANCIAL CORP | -3.5% |
|
AMAZON.COM INC | -1.5% |