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
31%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
5%
ALSO IN STRN
STRN
25
HOLDINGS
76%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.7% | 6.1% | 5.7% |
|
ALPHABET INC. CLASS C | 4.6% | 6.1% | 4.6% |
|
NVIDIA CORP | 13.2% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.4% | 6.9% | 3.4% |
|
BROADCOM INC. | 4.8% | 3.3% | 3.3% |
IUSG Overweight Relative to STRN
|
NVIDIA CORP | 9.4% |
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 6.0% |
|
META PLATFORMS INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BROADCOM INC. | 1.5% |
|
CATERPILLAR INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
IUSG Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -6.1% |
|
ELI LILLY & CO | -4.9% |
|
HOWMET AEROSPACE INC. | -4.8% |
|
MORGAN STANLEY | -4.0% |
|
WELLTOWER, INC. | -3.8% |
|
DELL TECHNOLOGIES INC CLASS C | -3.7% |
|
STERLING CONSTRUCTION CO | -3.6% |
|
DATADOG INC CLASS A | -3.6% |
|
AMAZON.COM INC | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.5% |