Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SGRT
26
HOLDINGS
33%
ALSO IN STRN
STRN
24
HOLDINGS
33%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.8% | 7.2% | 7.2% |
|
CAPITAL ONE FINANCIAL CORP | 9.6% | 5.6% | 5.6% |
|
VERTIV HOLDINGS CO. CLASS A | 4.7% | 7.2% | 4.7% |
|
MICRON TECHNOLOGY INC | 7.5% | 4.5% | 4.5% |
|
ANALOG DEVICES INC | 2.0% | 2.1% | 2.0% |
SGRT Overweight Relative to STRN
|
CORNING INC | 5.7% |
|
ELI LILLY & CO | 4.6% |
|
MASTEC INC | 4.5% |
|
CAPITAL ONE FINANCIAL CORP | 4.1% |
|
WESTERN DIGITAL CORP | 4.0% |
|
COMFORT SYSTEMS USA INC | 3.9% |
|
HECLA MINING CO | 3.6% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.0% |
|
BROADCOM INC. | 2.9% |
SGRT Underweight Relative to STRN
|
NEWMONT MINING CORP | -6.7% |
|
ALPHABET INC. CLASS A | -6.7% |
|
ALPHABET INC. CLASS C | -6.7% |
|
SCHWAB (CHARLES) CORP | -6.6% |
|
INTL BUSINESS MACHINES CORP | -6.0% |
|
SOUTHERN COPPER CORP | -5.4% |
|
AFLAC INC | -4.1% |
|
GE AEROSPACE | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |
|
ADVANCED MICRO DEVICES | -3.3% |