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
30%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CGGR
109
HOLDINGS
12%
ALSO IN STRN
STRN
32
HOLDINGS
38%
ALSO IN CGGR
SECTOR DRIFT (CGGR minus STRN)
OVERLAPPING HOLDINGS

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Company Weight
in CGGR
Weight
in STRN
Overlap
META PLATFORMS INC 11.3% 7.6% 7.6%
NETFLIX INC 7.7% 7.6% 7.6%
BROADCOM INC. 6.3% 3.3% 3.3%
NVIDIA CORP 5.5% 3.0% 3.0%
GE AEROSPACE 1.7% 7.8% 1.7%
CGGR Overweight Relative to STRN
MICROSOFT CORP 6.2%
TESLA MOTORS INC 6.0%
META PLATFORMS INC 3.6%
AMAZON.COM INC 3.0%
BROADCOM INC. 3.0%
VISA INC. CLASS A 2.7%
ALPHABET INC. CLASS C 2.6%
SHOPIFY, INC. CLASS A 2.5%
NVIDIA CORP 2.5%
CLOUDFLARE INC CLASS A 2.4%
CGGR Underweight Relative to STRN
ROBINHOOD MARKETS, INC. CLASS A -7.8%
SCHWAB (CHARLES) CORP -7.2%
GE AEROSPACE -6.1%
BOSTON SCIENTIFIC CORP -6.0%
DOORDASH, INC. CLASS A -5.6%
INTERCONTINENTALEXCHANGE INC -5.3%
ARISTA NETWORKS, INC. -5.1%
FREEPORT-MCMORAN COPPER -3.5%
NEWMONT MINING CORP -3.3%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
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