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
15

# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
11%
ALSO IN STRN
STRN
21
HOLDINGS
71%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus STRN)
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 VOOG
Weight
in STRN
Overlap
ALPHABET INC. CLASS A 6.2% 6.5% 6.2%
ALPHABET INC. CLASS C 4.9% 6.5% 4.9%
AMAZON.COM INC 3.9% 6.1% 3.9%
META PLATFORMS INC 3.9% 4.5% 3.9%
BROADCOM INC. 5.9% 3.8% 3.8%
VOOG Overweight Relative to STRN
NVIDIA CORP 11.6%
MICROSOFT CORP 9.3%
APPLE INC 6.4%
BERKSHIRE HATHAWAY INC-CL B 2.4%
BROADCOM INC. 2.1%
TESLA MOTORS INC 2.1%
JPMORGAN CHASE & CO 1.4%
CATERPILLAR INC 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
APPLIED MATERIALS INC 1.0%
VOOG Underweight Relative to STRN
DELL TECHNOLOGIES INC CLASS C -8.2%
VERTIV HOLDINGS CO. CLASS A -6.4%
WESTERN DIGITAL CORP -5.1%
GE VERONA -4.7%
SOUTHERN COPPER CORP -4.7%
ELI LILLY & CO -4.6%
CORNING INC -4.4%
MICRON TECHNOLOGY INC -4.0%
MORGAN STANLEY -3.6%
MARVELL TECHNOLOGY, INC. -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY