Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
19%
ALSO IN IAI
IAI
32
HOLDINGS
13%
ALSO IN STRN
SECTOR DRIFT (STRN minus IAI)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in IAI |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 7.2% | 17.2% | 7.2% |
|
SCHWAB (CHARLES) CORP | 6.9% | 5.7% | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.7% | 5.0% | 5.0% |
|
MORGAN STANLEY | 2.7% | 14.2% | 2.7% |
STRN Overweight Relative to IAI
|
VERTIV HOLDINGS CO. CLASS A | 7.1% |
|
ALPHABET INC. CLASS C | 7.0% |
|
ALPHABET INC. CLASS A | 7.0% |
|
AMAZON.COM INC | 6.7% |
|
NEWMONT MINING CORP | 6.7% |
|
ELI LILLY & CO | 6.5% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
AMPHENOL CORP-CL A | 3.4% |
STRN Underweight Relative to IAI
|
MORGAN STANLEY | -11.5% |
|
S&P GLOBAL, INC. | -10.3% |
|
GOLDMAN SACHS GROUP INC | -10.0% |
|
CME GROUP INC | -4.7% |
|
MOODY'S CORP | -4.4% |
|
MSCI INC-A | -4.2% |
|
NASDAQ OMX GROUP/THE | -4.1% |
|
INTERCONTINENTALEXCHANGE INC | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
LPL FINANCIAL HOLDINGS INC | -3.0% |