Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
STRN
22
HOLDINGS
33%
ALSO IN SGRT
SGRT
17
HOLDINGS
33%
ALSO IN STRN
SECTOR DRIFT (STRN minus SGRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STRN |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.1% | 11.0% | 7.1% |
|
VERTIV HOLDINGS CO. CLASS A | 9.3% | 5.7% | 5.7% |
|
CAPITAL ONE FINANCIAL CORP | 4.9% | 8.0% | 4.9% |
|
MICRON TECHNOLOGY INC | 4.7% | 7.3% | 4.7% |
|
CORNING INC | 2.1% | 8.6% | 2.1% |
STRN Overweight Relative to SGRT
|
NEWMONT MINING CORP | 7.5% |
|
ALPHABET INC. CLASS A | 6.4% |
|
ALPHABET INC. CLASS C | 6.4% |
|
SOUTHERN COPPER CORP | 6.0% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
|
NVIDIA CORP | 4.6% |
|
GE AEROSPACE | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 4.2% |
|
SCHWAB (CHARLES) CORP | 4.1% |
|
AFLAC INC | 4.0% |
STRN Underweight Relative to SGRT
|
CORNING INC | -6.5% |
|
MASTEC INC | -4.8% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
ELI LILLY & CO | -3.9% |
|
WESTERN DIGITAL CORP | -3.7% |
|
HECLA MINING CO | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
CAPITAL ONE FINANCIAL CORP | -3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |
|
TTM TECHNOLOGIES | -2.7% |