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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
29%
ALSO IN STRN
STRN
22
HOLDINGS
38%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.6% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.9% | 6.2% | 4.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 7.6% | 3.8% |
|
NVIDIA CORP | 4.5% | 3.2% | 3.2% |
|
WESTERN DIGITAL CORP | 5.7% | 2.9% | 2.9% |
AFOS Overweight Relative to STRN
|
NEWMONT MINING CORP | 5.0% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
ASCENDIS PHARMA A/S | 3.7% |
|
GE VERONA | 3.6% |
|
BOEING CO | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.3% |
|
QUANTA SERVICES INC | 3.3% |
|
LAM RESEARCH CORP | 3.3% |
|
MORGAN STANLEY | 2.9% |
AFOS Underweight Relative to STRN
|
MONSTER BEVERAGE CORPORATION | -7.1% |
|
GE AEROSPACE | -6.5% |
|
ALPHABET INC. CLASS C | -6.2% |
|
SOUTHERN COPPER CORP | -5.9% |
|
SCHWAB (CHARLES) CORP | -5.1% |
|
COMFORT SYSTEMS USA INC | -5.0% |
|
SIMON PROPERTY GROUP INC | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
AMPHENOL CORP-CL A | -3.8% |
|
WILLIAMS COS INC | -3.6% |