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
21
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
6%
ALSO IN STRN
STRN
24
HOLDINGS
88%
ALSO IN IWF
SECTOR DRIFT (IWF 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 IWF |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.7% | 4.8% | 4.7% |
|
MICRON TECHNOLOGY INC | 3.2% | 3.1% | 3.1% |
|
ELI LILLY & CO | 3.0% | 7.8% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.1% | 2.1% |
IWF Overweight Relative to STRN
|
NVIDIA CORP | 13.0% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 4.2% |
|
META PLATFORMS INC | 3.3% |
|
TESLA MOTORS INC | 2.8% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
CATERPILLAR INC | 1.3% |
IWF Underweight Relative to STRN
|
WELLTOWER, INC. | -8.1% |
|
HOWMET AEROSPACE INC. | -7.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
COMFORT SYSTEMS USA INC | -5.9% |
|
ROSS STORES INC | -5.8% |
|
SOUTHERN COPPER CORP | -5.6% |
|
MORGAN STANLEY | -4.8% |
|
ELI LILLY & CO | -4.8% |
|
DATADOG INC CLASS A | -4.5% |
|
ASTERA LABS INC | -3.5% |