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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
43%
ALSO IN AFOS
AFOS
30
HOLDINGS
31%
ALSO IN STRN
SECTOR DRIFT (STRN minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.0% | 5.6% | 5.6% |
|
NEWMONT MINING CORP | 6.7% | 4.4% | 4.4% |
|
VERTIV HOLDINGS CO. CLASS A | 7.1% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% | 4.7% | 2.9% |
|
ELI LILLY & CO | 6.5% | 2.9% | 2.9% |
STRN Overweight Relative to AFOS
|
GOLDMAN SACHS GROUP INC | 7.2% |
|
ALPHABET INC. CLASS C | 7.0% |
|
SCHWAB (CHARLES) CORP | 6.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.7% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
AMAZON.COM INC | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 4.1% |
|
ELI LILLY & CO | 3.6% |
STRN Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.7% |
|
MICROSOFT CORP | -3.9% |
|
BOEING CO | -3.7% |
|
ASCENDIS PHARMA A/S | -3.7% |
 |
CRH PLC | -3.6% |
|
REGENERON PHARMACEUTICALS | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
GENERAL MOTORS CO | -3.1% |
|
GE VERONA | -3.1% |
|
QUANTA SERVICES INC | -3.0% |