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
10
# OF OVERLAPPING
HOLDINGS
STRN
25
HOLDINGS
40%
ALSO IN SGRT
SGRT
21
HOLDINGS
48%
ALSO IN STRN
SECTOR DRIFT (STRN minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN COPPER CORP | 6.1% | 4.2% | 4.2% |
|
NVIDIA CORP | 3.8% | 6.3% | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 3.8% | 3.8% |
|
DELL TECHNOLOGIES INC CLASS C | 3.7% | 6.2% | 3.7% |
|
STERLING CONSTRUCTION CO | 3.7% | 3.4% | 3.4% |
STRN Overweight Relative to SGRT
|
ELI LILLY & CO | 7.3% |
|
AMAZON.COM INC | 6.9% |
|
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% |
|
DATADOG INC CLASS A | 3.8% |
|
BROADCOM INC. | 3.3% |
STRN Underweight Relative to SGRT
|
LUMENTUM HOLDINGS INC | -7.9% |
|
WESTERN DIGITAL CORP | -4.9% |
|
ARROW ELECTRONICS INC | -4.6% |
|
STEEL DYNAMICS INC | -4.2% |
|
ANTERO RESOURCES CORP | -4.2% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
|
NUCOR CORP | -4.0% |
|
NORTHWEST PIPE COMPANY | -4.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.9% |
 |
HUDBAY MINERALS INC | -3.7% |