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
16
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
11%
ALSO IN STRN
STRN
24
HOLDINGS
67%
ALSO IN IYW
SECTOR DRIFT (IYW minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% | 4.8% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.3% | 3.1% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.3% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.0% | 2.7% | 2.0% |
IYW Overweight Relative to STRN
|
APPLE INC | 14.2% |
|
NVIDIA CORP | 12.1% |
|
MICROSOFT CORP | 8.8% |
|
META PLATFORMS INC | 4.0% |
|
BROADCOM INC. | 3.2% |
|
APPLIED MATERIALS INC | 2.2% |
|
INTEL CORP | 2.1% |
|
KLA CORPORATION | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
PALO ALTO NETWORKS INC | 1.4% |
IYW Underweight Relative to STRN
|
WELLTOWER, INC. | -8.1% |
|
ELI LILLY & CO | -7.8% |
|
HOWMET AEROSPACE INC. | -7.7% |
|
COMFORT SYSTEMS USA INC | -6.1% |
|
ROSS STORES INC | -6.0% |
|
VERTIV HOLDINGS CO. CLASS A | -5.8% |
|
SOUTHERN COPPER CORP | -5.6% |
|
MORGAN STANLEY | -4.8% |
|
DATADOG INC CLASS A | -4.3% |
|
ASTERA LABS INC | -3.4% |