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
38%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
38%
ALSO IN SGRT
SGRT
21
HOLDINGS
38%
ALSO IN STRN
SECTOR DRIFT (STRN minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.1% | 11.7% | 7.1% |
|
ALPHABET INC. CLASS A | 6.5% | 8.2% | 6.5% |
|
ALPHABET INC. CLASS C | 6.5% | 8.2% | 6.5% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% | 5.2% | 5.2% |
|
WESTERN DIGITAL CORP | 5.1% | 6.4% | 5.1% |
STRN Overweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | 8.2% |
|
ELI LILLY & CO | 7.0% |
|
AMAZON.COM INC | 6.1% |
|
GE VERONA | 5.5% |
|
CORNING INC | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
MORGAN STANLEY | 4.1% |
|
NETFLIX INC | 4.0% |
|
BROADCOM INC. | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
STRN Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -6.4% |
|
CIENA CORP | -4.7% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
SANMINA CORP | -4.6% |
|
NUCOR CORP | -4.4% |
|
MYR GROUP INC/DELAWARE | -4.3% |
|
TERADYNE INC | -4.2% |
|
JABIL CIRCUIT INC | -4.1% |
|
COMFORT SYSTEMS USA INC | -4.0% |