Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
STRN
22
HOLDINGS
19%
ALSO IN FFTY
FFTY
46
HOLDINGS
9%
ALSO IN STRN
SECTOR DRIFT (STRN minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 3.8% | 3.8% |
|
COMFORT SYSTEMS USA INC | 5.0% | 3.6% | 3.6% |
|
VERTIV HOLDINGS CO. CLASS A | 7.6% | 3.6% | 3.6% |
|
SOUTHERN COPPER CORP | 5.9% | 1.9% | 1.9% |
STRN Overweight Relative to FFTY
|
MONSTER BEVERAGE CORPORATION | 7.1% |
|
GE AEROSPACE | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 6.2% |
|
ELI LILLY & CO | 6.2% |
|
SCHWAB (CHARLES) CORP | 5.1% |
|
APPLE INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.0% |
|
SOUTHERN COPPER CORP | 4.0% |
STRN Underweight Relative to FFTY
|
ANAPTYSBIO, INC. | -3.7% |
|
STERLING CONSTRUCTION CO | -3.5% |
 |
IAMGOLD CORP | -3.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.3% |
|
STOKE THERAPEUTICS, INC. | -3.3% |
|
FIVE BELOW | -3.1% |
 |
FABRINET | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
AGNICO-EAGLE MINES LTD | -3.0% |
|
ALAMOS GOLD INC. | -3.0% |