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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
STRN
25
HOLDINGS
36%
ALSO IN SGRT
SGRT
25
HOLDINGS
39%
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 | 6.7% | 11.0% | 6.7% |
|
CAPITAL ONE FINANCIAL CORP | 6.0% | 7.0% | 6.0% |
|
MICRON TECHNOLOGY INC | 5.4% | 12.0% | 5.4% |
|
AMPHENOL CORP-CL A | 3.5% | 4.8% | 3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 8.5% | 3.0% |
STRN Overweight Relative to SGRT
|
AMAZON.COM INC | 7.2% |
|
NEWMONT MINING CORP | 7.2% |
|
ALPHABET INC. CLASS A | 7.1% |
|
ALPHABET INC. CLASS C | 7.1% |
|
SCHWAB (CHARLES) CORP | 6.0% |
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
ADVANCED MICRO DEVICES | 4.3% |
|
MORGAN STANLEY | 4.0% |
|
ANALOG DEVICES INC | 3.2% |
|
NVIDIA CORP | 3.0% |
STRN Underweight Relative to SGRT
|
MICRON TECHNOLOGY INC | -6.6% |
|
APPLOVIN CORP. CLASS A | -6.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
ELI LILLY & CO | -4.4% |
|
COMFORT SYSTEMS USA INC | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.5% |
|
MASTEC INC | -3.4% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |
|
BROADCOM INC. | -2.7% |
|
CORNING INC | -2.5% |