Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
29%
ALSO IN TCAI
TCAI
43
HOLDINGS
14%
ALSO IN STRN
SECTOR DRIFT (STRN minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 8.2% | 8.9% | 8.2% |
|
MICRON TECHNOLOGY INC | 7.1% | 7.6% | 7.1% |
|
WESTERN DIGITAL CORP | 5.1% | 5.1% | 5.1% |
|
VERTIV HOLDINGS CO. CLASS A | 6.8% | 4.5% | 4.5% |
|
GE VERONA | 5.5% | 1.1% | 1.1% |
STRN Overweight Relative to TCAI
|
ELI LILLY & CO | 7.0% |
|
ALPHABET INC. CLASS A | 6.5% |
|
ALPHABET INC. CLASS C | 6.5% |
|
AMAZON.COM INC | 6.1% |
|
CORNING INC | 4.7% |
|
SOUTHERN COPPER CORP | 4.7% |
|
META PLATFORMS INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
|
GE VERONA | 4.4% |
|
MORGAN STANLEY | 4.1% |
STRN Underweight Relative to TCAI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.7% |
|
CIENA CORP | -5.1% |
|
QUANTA SERVICES INC | -3.6% |
|
SANDISK CORP | -3.5% |
|
MYR GROUP INC/DELAWARE | -3.3% |
|
NVENT ELECTRIC PLC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
 |
IREN LTD | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
TERAWULF INC. | -2.7% |