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
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN STRN
STRN
21
HOLDINGS
43%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS C | 5.6% | 6.5% | 5.6% |
|
AMAZON.COM INC | 5.0% | 6.1% | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% | 7.1% | 4.7% |
|
META PLATFORMS INC | 3.8% | 4.5% | 3.8% |
TOPT Overweight Relative to STRN
|
APPLE INC | 14.5% |
|
NVIDIA CORP | 13.5% |
|
MICROSOFT CORP | 6.1% |
|
TESLA MOTORS INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
EXXON MOBIL CORP | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
WAL-MART STORES INC | 2.2% |
TOPT Underweight Relative to STRN
|
DELL TECHNOLOGIES INC CLASS C | -8.2% |
|
VERTIV HOLDINGS CO. CLASS A | -6.8% |
|
GE VERONA | -5.5% |
|
WESTERN DIGITAL CORP | -5.1% |
|
CORNING INC | -4.7% |
|
SOUTHERN COPPER CORP | -4.7% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
MORGAN STANLEY | -4.1% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
ELI LILLY & CO | -3.2% |