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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
STRN
22
HOLDINGS
21%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN STRN
SECTOR DRIFT (STRN minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 9.3% | 4.4% | 4.4% |
|
GE AEROSPACE | 4.3% | 3.5% | 3.5% |
|
NVIDIA CORP | 4.6% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS C | 6.4% | 2.9% | 2.9% |
|
BROADCOM INC. | 1.6% | 3.2% | 1.6% |
STRN Overweight Relative to NEWZ
|
NEWMONT MINING CORP | 7.5% |
|
ELI LILLY & CO | 7.1% |
|
ALPHABET INC. CLASS A | 6.4% |
|
SOUTHERN COPPER CORP | 6.0% |
|
VERTIV HOLDINGS CO. CLASS A | 4.9% |
|
CAPITAL ONE FINANCIAL CORP | 4.9% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
MICRON TECHNOLOGY INC | 4.7% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
MONSTER BEVERAGE CORPORATION | 4.2% |
STRN Underweight Relative to NEWZ
|
TENET HEALTHCARE CORP | -4.1% |
|
NEXSTAR BROADCASTING GROUP-A | -3.9% |
 |
MILLICOM INTL CELLULAR S.A. | -3.9% |
|
LANTHEUS HOLDINGS INC | -3.6% |
|
CME GROUP INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CHUBB LIMITED | -3.6% |
|
TRAVELERS COS INC/THE | -3.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
GILEAD SCIENCES INC | -3.4% |