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
34%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
13%
ALSO IN STRN
STRN
25
HOLDINGS
72%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus STRN)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in STRN
Overlap
ALPHABET INC. CLASS A 6.2% 6.1% 6.1%
ALPHABET INC. CLASS C 5.0% 6.1% 5.0%
NVIDIA CORP 14.5% 3.8% 3.8%
AMAZON.COM INC 3.7% 6.9% 3.7%
BROADCOM INC. 5.3% 3.3% 3.3%
VOOG Overweight Relative to STRN
NVIDIA CORP 10.7%
MICROSOFT CORP 9.0%
APPLE INC 6.6%
META PLATFORMS INC 3.8%
BERKSHIRE HATHAWAY INC-CL B 2.6%
TESLA MOTORS INC 2.0%
BROADCOM INC. 2.0%
JPMORGAN CHASE & CO 1.6%
CATERPILLAR INC 1.2%
APPLIED MATERIALS INC 1.0%
VOOG Underweight Relative to STRN
SOUTHERN COPPER CORP -6.1%
HOWMET AEROSPACE INC. -4.8%
ELI LILLY & CO -4.7%
MORGAN STANLEY -4.0%
WELLTOWER, INC. -3.7%
STERLING CONSTRUCTION CO -3.7%
DELL TECHNOLOGIES INC CLASS C -3.7%
DATADOG INC CLASS A -3.5%
APPLOVIN CORP. CLASS A -3.5%
VERTIV HOLDINGS CO. CLASS A -3.4%
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