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
29%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VPX
126
HOLDINGS
16%
ALSO IN STRN
STRN
24
HOLDINGS
83%
ALSO IN VPX
SECTOR DRIFT (VPX minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 6.9% | 4.8% |
|
EXXON MOBIL HOLDING CORP | 3.5% | 5.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.4% | 3.4% |
|
NVIDIA CORP | 5.2% | 3.0% | 3.0% |
|
CHEVRON CORP | 2.5% | 5.6% | 2.5% |
VPX Overweight Relative to STRN
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 4.8% |
|
APPLE INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.0% |
|
BANK OF AMERICA CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
NVIDIA CORP | 2.2% |
|
NETFLIX INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
LAM RESEARCH CORP | 1.5% |
VPX Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.7% |
|
ALPHABET INC. CLASS C | -7.0% |
|
AMPHENOL CORP-CL A | -6.9% |
|
CAPITAL ONE FINANCIAL CORP | -6.6% |
|
VALERO ENERGY CORP | -5.1% |
|
MORGAN STANLEY | -4.1% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
QUANTA SERVICES INC | -3.2% |
|
WESTERN DIGITAL CORP | -3.2% |
|
CHEVRON CORP | -3.0% |