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
9
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
31%
ALSO IN STRN
STRN
21
HOLDINGS
43%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 6.8% | 5.4% |
|
NEWMONT MINING CORP | 4.8% | 7.4% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.8% | 3.0% | 3.0% |
|
ELI LILLY & CO | 2.9% | 6.7% | 2.9% |
|
MORGAN STANLEY | 3.0% | 2.8% | 2.8% |
AFOS Overweight Relative to STRN
|
WESTERN DIGITAL CORP | 5.8% |
|
ASCENDIS PHARMA A/S | 3.9% |
|
MICROSOFT CORP | 3.8% |
|
BOEING CO | 3.7% |
 |
CRH PLC | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
GENERAL MOTORS CO | 3.3% |
|
GE VERONA | 3.3% |
|
BLACKSTONE GROUP LP/THE | 2.9% |
AFOS Underweight Relative to STRN
|
GOLDMAN SACHS GROUP INC | -7.6% |
|
SCHWAB (CHARLES) CORP | -7.2% |
|
ALPHABET INC. CLASS C | -6.8% |
|
CAPITAL ONE FINANCIAL CORP | -6.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
AMAZON.COM INC | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
ELI LILLY & CO | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |