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
24
# OF OVERLAPPING
HOLDINGS
VPX
128
HOLDINGS
19%
ALSO IN STRN
STRN
28
HOLDINGS
86%
ALSO IN VPX
SECTOR DRIFT (VPX minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.0% | 5.7% | 4.0% |
|
CHEVRON CORP | 3.8% | 4.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.4% | 2.4% | 2.4% |
|
NVIDIA CORP | 4.8% | 1.8% | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.3% | 3.6% | 1.3% |
VPX Overweight Relative to STRN
|
APPLE INC | 5.0% |
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 3.4% |
|
AMAZON.COM INC | 3.4% |
|
VISA INC. CLASS A | 3.0% |
|
NVIDIA CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
META PLATFORMS INC | 2.2% |
VPX Underweight Relative to STRN
|
WELLTOWER, INC. | -7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.4% |
|
SOUTHERN COPPER CORP | -6.2% |
|
AMPHENOL CORP-CL A | -5.6% |
|
VALERO ENERGY CORP | -5.2% |
|
ANALOG DEVICES INC | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
PURE STORAGE, INC. CLASS A | -4.3% |
|
MARATHON PETROLEUM | -4.1% |
|
TEXAS INSTRUMENTS INC | -3.4% |