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
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RPG
68
HOLDINGS
24%
ALSO IN STRN
STRN
24
HOLDINGS
63%
ALSO IN RPG
SECTOR DRIFT (RPG minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in RPG |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.5% | 6.1% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.2% | 2.7% | 2.2% |
|
VERTIV HOLDINGS CO. CLASS A | 2.2% | 6.4% | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% | 7.7% | 2.1% |
RPG Overweight Relative to STRN
|
KLA CORPORATION | 2.8% |
|
CIENA CORP | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
|
INTERACTIVE BROKERS GRO-CL A | 2.0% |
|
AMPHENOL CORP-CL A | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
QUANTA SERVICES INC | 1.8% |
|
APPLIED MATERIALS INC | 1.7% |
|
GE VERONA | 1.7% |
|
ARISTA NETWORKS, INC. | 1.7% |
RPG Underweight Relative to STRN
|
WELLTOWER, INC. | -7.2% |
|
ELI LILLY & CO | -6.2% |
|
ROSS STORES INC | -6.0% |
|
SOUTHERN COPPER CORP | -5.6% |
|
HOWMET AEROSPACE INC. | -5.6% |
|
MORGAN STANLEY | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.2% |
|
ALPHABET INC. CLASS C | -4.1% |
|
ALPHABET INC. CLASS A | -3.9% |
|
ASTERA LABS INC | -3.7% |