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
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
18%
ALSO IN STRN
STRN
24
HOLDINGS
75%
ALSO IN IWY
SECTOR DRIFT (IWY minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 6.0% | 4.8% | 4.8% |
|
ELI LILLY & CO | 3.5% | 7.8% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.1% | 2.1% |
IWY Overweight Relative to STRN
|
NVIDIA CORP | 13.4% |
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 4.7% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.6% |
|
VISA INC. CLASS A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
IWY Underweight Relative to STRN
|
WELLTOWER, INC. | -8.1% |
|
HOWMET AEROSPACE INC. | -7.3% |
|
COMFORT SYSTEMS USA INC | -6.1% |
|
VERTIV HOLDINGS CO. CLASS A | -6.0% |
|
ROSS STORES INC | -5.8% |
|
SOUTHERN COPPER CORP | -5.6% |
|
MORGAN STANLEY | -4.8% |
|
DATADOG INC CLASS A | -4.7% |
|
ELI LILLY & CO | -4.3% |
|
ASTERA LABS INC | -3.7% |