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
18
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
18%
ALSO IN STRN
STRN
25
HOLDINGS
72%
ALSO IN NYSX
SECTOR DRIFT (NYSX 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 NYSX |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 6.9% | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% | 6.1% | 4.1% |
|
NVIDIA CORP | 9.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% | 6.1% | 3.5% |
|
BROADCOM INC. | 3.4% | 3.3% | 3.3% |
NYSX Overweight Relative to STRN
|
APPLE INC | 8.6% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
TESLA MOTORS INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
INTEL CORP | 1.7% |
NYSX Underweight Relative to STRN
|
ELI LILLY & CO | -7.3% |
|
SOUTHERN COPPER CORP | -6.1% |
|
HOWMET AEROSPACE INC. | -5.1% |
|
MORGAN STANLEY | -4.4% |
|
WELLTOWER, INC. | -4.1% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
DATADOG INC CLASS A | -3.5% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.2% |