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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
STRN
24
HOLDINGS
42%
ALSO IN SGRT
SGRT
24
HOLDINGS
43%
ALSO IN STRN
SECTOR DRIFT (STRN minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 6.4% | 11.7% | 6.4% |
|
WELLTOWER, INC. | 8.1% | 5.9% | 5.9% |
|
SOUTHERN COPPER CORP | 5.6% | 5.0% | 5.0% |
|
DATADOG INC CLASS A | 4.7% | 3.6% | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 3.3% | 5.3% | 3.3% |
STRN Overweight Relative to SGRT
|
ELI LILLY & CO | 7.8% |
|
HOWMET AEROSPACE INC. | 7.7% |
|
COMFORT SYSTEMS USA INC | 6.1% |
|
ROSS STORES INC | 6.0% |
|
MORGAN STANLEY | 4.8% |
|
ALPHABET INC. CLASS C | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
LAM RESEARCH CORP | 2.7% |
|
CORNING INC | 2.5% |
|
WELLTOWER, INC. | 2.3% |
STRN Underweight Relative to SGRT
|
WESTERN DIGITAL CORP | -8.2% |
|
ARROW ELECTRONICS INC | -6.2% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -5.4% |
|
VERTIV HOLDINGS CO. CLASS A | -5.3% |
|
LUMENTUM HOLDINGS INC | -4.5% |
|
CIENA CORP | -4.1% |
|
STONEX GROUP INC | -3.7% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
MODINE MANUFACTURING CO | -3.3% |
|
ADVANCED ENERGY INDUSTRIES | -2.9% |