Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
AFOS
30
HOLDINGS
30%
ALSO IN STRN
STRN
24
HOLDINGS
38%
ALSO IN AFOS
SECTOR DRIFT (AFOS minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in AFOS |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.4% | 4.7% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 6.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 4.1% | 3.5% | 3.5% |
|
ELI LILLY & CO | 3.0% | 7.8% | 3.0% |
|
QUANTA SERVICES INC | 3.0% | 4.5% | 3.0% |
AFOS Overweight Relative to STRN
|
MARATHON PETROLEUM | 6.3% |
|
REGAL BELOIT CORP | 5.8% |
|
NEWMONT MINING CORP | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.2% |
|
BLACKSTONE GROUP LP/THE | 3.7% |
|
GE VERONA | 3.4% |
|
EOG RESOURCES, INC. | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
ASCENDIS PHARMA A/S | 3.3% |
|
REGENERON PHARMACEUTICALS | 3.0% |
AFOS Underweight Relative to STRN
|
VALERO ENERGY CORP | -7.5% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -6.6% |
|
ALPHABET INC. CLASS C | -6.4% |
|
ELI LILLY & CO | -4.8% |
|
DELL TECHNOLOGIES INC CLASS C | -4.8% |
|
FORTINET INC | -4.4% |
|
DATADOG INC CLASS A | -4.2% |
|
KKR & CO LP | -3.2% |
|
SOUTHERN COPPER CORP | -3.1% |