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
22
HOLDINGS
33%
ALSO IN TCAI
TCAI
44
HOLDINGS
16%
ALSO IN STRN
SECTOR DRIFT (STRN minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 5.1% | 5.1% |
|
VERTIV HOLDINGS CO. CLASS A | 7.6% | 4.5% | 4.5% |
|
WESTERN DIGITAL CORP | 2.9% | 4.0% | 2.9% |
|
WILLIAMS COS INC | 3.6% | 2.3% | 2.3% |
|
AMPHENOL CORP-CL A | 3.8% | 1.5% | 1.5% |
STRN Overweight Relative to TCAI
|
MONSTER BEVERAGE CORPORATION | 7.1% |
|
GE AEROSPACE | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 6.2% |
|
ELI LILLY & CO | 6.2% |
|
SOUTHERN COPPER CORP | 5.9% |
|
SCHWAB (CHARLES) CORP | 5.1% |
|
COMFORT SYSTEMS USA INC | 5.0% |
|
APPLE INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.7% |
STRN Underweight Relative to TCAI
|
CIENA CORP | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
QUANTA SERVICES INC | -3.5% |
|
EQT CORP | -3.4% |
|
NRG ENERGY INC | -3.3% |
|
NVENT ELECTRIC PLC | -3.2% |
|
MYR GROUP INC/DELAWARE | -2.8% |
|
MASTEC INC | -2.8% |