Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
19%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
13%
ALSO IN STRN
SECTOR DRIFT (STRN minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 3.4% | 3.4% |
|
ELI LILLY & CO | 7.0% | 3.4% | 3.4% |
|
GE VERONA | 5.5% | 3.1% | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% | 2.8% | 2.8% |
STRN Overweight Relative to NEWZ
|
DELL TECHNOLOGIES INC CLASS C | 8.2% |
|
MICRON TECHNOLOGY INC | 7.1% |
|
ALPHABET INC. CLASS A | 6.5% |
|
ALPHABET INC. CLASS C | 6.5% |
|
AMAZON.COM INC | 6.1% |
|
WESTERN DIGITAL CORP | 5.1% |
|
CORNING INC | 4.7% |
|
SOUTHERN COPPER CORP | 4.7% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
MORGAN STANLEY | 4.1% |
STRN Underweight Relative to NEWZ
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
REDDIT INC-CL A | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
BLOCK INC. | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.5% |
|
ABBVIE INC | -3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.4% |
|
ECHOSTAR CORP-A | -3.4% |
 |
ASTRAZENECA PLC | -3.3% |