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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
STRN
24
HOLDINGS
33%
ALSO IN SGRT
SGRT
26
HOLDINGS
33%
ALSO IN STRN
SECTOR DRIFT (STRN minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.2% | 11.8% | 7.2% |
|
CAPITAL ONE FINANCIAL CORP | 5.6% | 9.6% | 5.6% |
|
VERTIV HOLDINGS CO. CLASS A | 7.2% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 4.5% | 7.5% | 4.5% |
|
ANALOG DEVICES INC | 2.1% | 2.0% | 2.0% |
STRN Overweight Relative to SGRT
|
NEWMONT MINING CORP | 6.7% |
|
ALPHABET INC. CLASS A | 6.7% |
|
ALPHABET INC. CLASS C | 6.7% |
|
SCHWAB (CHARLES) CORP | 6.6% |
|
INTL BUSINESS MACHINES CORP | 6.0% |
|
SOUTHERN COPPER CORP | 5.4% |
|
AFLAC INC | 4.1% |
|
GE AEROSPACE | 4.1% |
|
MONSTER BEVERAGE CORPORATION | 4.0% |
|
ADVANCED MICRO DEVICES | 3.3% |
STRN Underweight Relative to SGRT
|
CORNING INC | -5.7% |
|
ELI LILLY & CO | -4.6% |
|
MASTEC INC | -4.5% |
|
CAPITAL ONE FINANCIAL CORP | -4.1% |
|
WESTERN DIGITAL CORP | -4.0% |
|
COMFORT SYSTEMS USA INC | -3.9% |
|
HECLA MINING CO | -3.6% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.0% |
|
BROADCOM INC. | -2.9% |