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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
STRN
24
HOLDINGS
54%
ALSO IN MFMO
MFMO
71
HOLDINGS
19%
ALSO IN STRN
SECTOR DRIFT (STRN minus MFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in MFMO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.8% | 4.5% | 4.5% |
|
COMFORT SYSTEMS USA INC | 6.1% | 4.2% | 4.2% |
|
LAM RESEARCH CORP | 2.7% | 4.0% | 2.7% |
|
CORNING INC | 2.5% | 3.8% | 2.5% |
|
ASTERA LABS INC | 3.7% | 2.4% | 2.4% |
STRN Overweight Relative to MFMO
|
WELLTOWER, INC. | 8.1% |
|
ELI LILLY & CO | 7.8% |
|
VERTIV HOLDINGS CO. CLASS A | 6.4% |
|
ROSS STORES INC | 6.0% |
|
SOUTHERN COPPER CORP | 5.6% |
|
HOWMET AEROSPACE INC. | 5.3% |
|
MORGAN STANLEY | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
DATADOG INC CLASS A | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.3% |
STRN Underweight Relative to MFMO
|
GOLDMAN SACHS GROUP INC | -5.0% |
|
BROADCOM INC. | -3.8% |
|
INTEL CORP | -3.4% |
|
NVIDIA CORP | -3.2% |
|
CUMMINS INC | -3.1% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
CVS CAREMARK CORP | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
COHERENT INC | -2.2% |