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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SGRT
24
HOLDINGS
43%
ALSO IN STRN
STRN
24
HOLDINGS
42%
ALSO IN SGRT
SECTOR DRIFT (SGRT 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 SGRT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 11.7% | 6.4% | 6.4% |
|
WELLTOWER, INC. | 5.9% | 8.1% | 5.9% |
|
SOUTHERN COPPER CORP | 5.0% | 5.6% | 5.0% |
|
DATADOG INC CLASS A | 3.6% | 4.7% | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 5.3% | 3.3% | 3.3% |
SGRT Overweight Relative to STRN
|
WESTERN DIGITAL CORP | 8.2% |
|
ARROW ELECTRONICS INC | 6.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 5.4% |
|
VERTIV HOLDINGS CO. CLASS A | 5.3% |
|
LUMENTUM HOLDINGS INC | 4.5% |
|
CIENA CORP | 4.1% |
|
STONEX GROUP INC | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
MODINE MANUFACTURING CO | 3.3% |
|
ADVANCED ENERGY INDUSTRIES | 2.9% |
SGRT Underweight Relative to STRN
|
ELI LILLY & CO | -7.8% |
|
HOWMET AEROSPACE INC. | -7.7% |
|
COMFORT SYSTEMS USA INC | -6.1% |
|
ROSS STORES INC | -6.0% |
|
MORGAN STANLEY | -4.8% |
|
ALPHABET INC. CLASS C | -4.8% |
|
ALPHABET INC. CLASS A | -4.8% |
|
LAM RESEARCH CORP | -2.7% |
|
CORNING INC | -2.5% |
|
WELLTOWER, INC. | -2.3% |