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
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
STRN
25
HOLDINGS
20%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN STRN
SECTOR DRIFT (STRN minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
DATADOG INC CLASS A | 3.8% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 3.0% | 3.0% |
|
WESTERN DIGITAL CORP | 2.2% | 3.1% | 2.2% |
|
CIENA CORP | 1.6% | 2.7% | 1.6% |
|
CORNING INC | 1.2% | 3.0% | 1.2% |
STRN Overweight Relative to FMTM
|
ELI LILLY & CO | 7.3% |
|
AMAZON.COM INC | 6.9% |
|
SOUTHERN COPPER CORP | 6.1% |
|
ALPHABET INC. CLASS C | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
MORGAN STANLEY | 4.4% |
|
WELLTOWER, INC. | 4.1% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NVIDIA CORP | 3.8% |
STRN Underweight Relative to FMTM
|
TWILIO, INC. CLASS A | -3.9% |
|
SYNNEX CORP | -3.5% |
|
LANDSTAR SYSTEM INC | -3.5% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.3% |
|
F5 NETWORKS INC | -3.2% |
|
WEST PHARMACEUTICAL SERVICES | -3.2% |