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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
7%
ALSO IN STRN
STRN
24
HOLDINGS
38%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 17.6% | 6.7% | 6.7% |
|
SCHWAB (CHARLES) CORP | 6.0% | 6.6% | 6.0% |
|
MICRON TECHNOLOGY INC | 6.9% | 4.5% | 4.5% |
|
ADVANCED MICRO DEVICES | 4.4% | 4.7% | 4.4% |
|
CAPITAL ONE FINANCIAL CORP | 4.3% | 5.6% | 4.3% |
LVDS Overweight Relative to STRN
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
EXXON MOBIL CORP | 12.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
ALPHABET INC. CLASS C | 10.9% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to STRN
|
ELI LILLY & CO | -7.2% |
|
VERTIV HOLDINGS CO. CLASS A | -7.2% |
|
NEWMONT MINING CORP | -6.7% |
|
ALPHABET INC. CLASS A | -6.7% |
|
SOUTHERN COPPER CORP | -5.4% |
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
AFLAC INC | -4.1% |
|
GE AEROSPACE | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |
|
AMPHENOL CORP-CL A | -3.3% |