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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
AFOS
29
HOLDINGS
25%
ALSO IN STRN
STRN
24
HOLDINGS
29%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.1% | 6.7% | 5.1% |
|
ALPHABET INC. CLASS A | 5.0% | 6.7% | 5.0% |
|
MICRON TECHNOLOGY INC | 5.9% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.0% | 3.0% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% | 7.2% | 2.8% |
AFOS Overweight Relative to STRN
|
WESTERN DIGITAL CORP | 6.4% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
BOEING CO | 4.0% |
|
LAM RESEARCH CORP | 3.6% |
|
ASCENDIS PHARMA A/S | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.4% |
|
GE VERONA | 3.4% |
 |
CRH PLC | 3.3% |
|
MORGAN STANLEY | 3.2% |
AFOS Underweight Relative to STRN
|
ALPHABET INC. CLASS C | -6.7% |
|
SCHWAB (CHARLES) CORP | -6.6% |
|
INTL BUSINESS MACHINES CORP | -6.0% |
|
CAPITAL ONE FINANCIAL CORP | -5.6% |
|
SOUTHERN COPPER CORP | -5.4% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
ELI LILLY & CO | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
AFLAC INC | -4.1% |
|
GE AEROSPACE | -4.1% |