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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
33%
ALSO IN FFTY
FFTY
48
HOLDINGS
15%
ALSO IN STRN
SECTOR DRIFT (STRN minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 6.7% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 7.1% | 3.1% | 3.1% |
|
AMPHENOL CORP-CL A | 3.4% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 2.9% | 3.5% | 2.9% |
|
APPLOVIN CORP. CLASS A | 4.3% | 1.0% | 1.0% |
STRN Overweight Relative to FFTY
|
GOLDMAN SACHS GROUP INC | 7.2% |
|
ALPHABET INC. CLASS C | 7.0% |
|
SCHWAB (CHARLES) CORP | 6.9% |
|
AMAZON.COM INC | 6.7% |
|
NEWMONT MINING CORP | 6.7% |
|
ALPHABET INC. CLASS A | 6.5% |
|
ELI LILLY & CO | 6.0% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 4.0% |
STRN Underweight Relative to FFTY
|
COMFORT SYSTEMS USA INC | -3.7% |
 |
CELESTICA INC | -3.7% |
|
ARCUTIS BIOTHERAPEUTICS INC | -3.6% |
|
IAMGOLD CORP | -3.5% |
|
ANAPTYSBIO, INC. | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
|
STOKE THERAPEUTICS, INC. | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
|
RAMBUS INC | -3.1% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.1% |