Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
STRN
24
HOLDINGS
46%
ALSO IN SGRT
SGRT
24
HOLDINGS
46%
ALSO IN STRN
SECTOR DRIFT (STRN minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.5% | 6.2% | 5.5% |
|
CHEVRON CORP | 5.6% | 4.9% | 4.9% |
|
DELL TECHNOLOGIES INC CLASS C | 4.0% | 13.6% | 4.0% |
|
WESTERN DIGITAL CORP | 3.5% | 12.8% | 3.5% |
|
MICRON TECHNOLOGY INC | 3.4% | 8.8% | 3.4% |
STRN Overweight Relative to SGRT
|
SOUTHERN COPPER CORP | 7.7% |
|
AMPHENOL CORP-CL A | 7.1% |
|
CAPITAL ONE FINANCIAL CORP | 7.0% |
|
ALPHABET INC. CLASS C | 7.0% |
|
ALPHABET INC. CLASS A | 6.9% |
|
MORGAN STANLEY | 5.0% |
|
QUANTA SERVICES INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
APPLIED MATERIALS INC | 2.9% |
STRN Underweight Relative to SGRT
|
DATADOG INC CLASS A | -12.3% |
|
DELL TECHNOLOGIES INC CLASS C | -9.7% |
|
WESTERN DIGITAL CORP | -9.3% |
|
AGNC INVESTMENT CORP. | -7.8% |
|
OSCAR HEALTH, INC. CLASS A | -5.8% |
|
TERADYNE INC | -5.6% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
ASTERA LABS INC | -2.1% |
|
LATTICE SEMICONDUCTOR CORP | -1.1% |