Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
STRN
25
HOLDINGS
28%
ALSO IN NRSH
NRSH
30
HOLDINGS
23%
ALSO IN STRN
SECTOR DRIFT (STRN minus NRSH)
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 NRSH |
Overlap | |
|---|---|---|---|---|
 |
STERLING CONSTRUCTION CO | 3.7% | 5.3% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% | 4.8% | 3.3% |
|
ANALOG DEVICES INC | 3.4% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.3% | 2.9% | 2.9% |
|
HOWMET AEROSPACE INC. | 5.1% | 2.5% | 2.5% |
STRN Overweight Relative to NRSH
|
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% |
|
MORGAN STANLEY | 4.4% |
|
WELLTOWER, INC. | 4.1% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NVIDIA CORP | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% |
STRN Underweight Relative to NRSH
|
SANMINA CORP | -4.8% |
|
MYR GROUP INC/DELAWARE | -4.1% |
 |
TFI INTERNATIONAL INC. | -3.8% |
|
MICROCHIP TECHNOLOGY INC | -3.4% |
|
MERCURY COMPUTER SYSTEMS INC | -3.4% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.4% |
|
CELESTICA INC | -3.4% |
|
MULLEN GROUP LTD | -3.3% |
|
DYCOM INDUSTRIES INC | -3.2% |
|
ASTRONICS CORP | -3.2% |