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
5
# OF OVERLAPPING
HOLDINGS
STRN
22
HOLDINGS
24%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN STRN
SECTOR DRIFT (STRN minus FMTM)
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 STRN |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 3.8% | 3.8% |
|
TERADYNE INC | 2.9% | 3.3% | 2.9% |
|
COHERENT INC | 2.7% | 3.5% | 2.7% |
|
LAM RESEARCH CORP | 2.4% | 3.3% | 2.4% |
|
ANALOG DEVICES INC | 1.9% | 3.2% | 1.9% |
STRN Overweight Relative to FMTM
|
VERTIV HOLDINGS CO. CLASS A | 7.6% |
|
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% |
|
SOUTHERN COPPER CORP | 5.9% |
|
SCHWAB (CHARLES) CORP | 5.1% |
|
COMFORT SYSTEMS USA INC | 5.0% |
|
APPLE INC | 4.8% |
STRN Underweight Relative to FMTM
|
TARGA RESOURCES CORP | -3.7% |
|
ALCOA CORP. | -3.7% |
|
MASTEC INC | -3.7% |
|
CLEAN HARBORS INC | -3.6% |
|
FIVE BELOW | -3.4% |
 |
TECHNIPFMC PLC | -3.4% |
|
WOODWARD INC | -3.4% |
|
CUMMINS INC | -3.4% |
|
APPLIED MATERIALS INC | -3.3% |
|
WABTEC CORP | -3.3% |