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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
18%
ALSO IN STRN
STRN
24
HOLDINGS
64%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus STRN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EGUS |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.7% | 7.1% | 6.7% |
|
ALPHABET INC. CLASS A | 5.5% | 6.2% | 5.5% |
|
ALPHABET INC. CLASS C | 5.1% | 6.3% | 5.1% |
|
NVIDIA CORP | 15.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.7% | 3.7% | 3.7% |
EGUS Overweight Relative to STRN
|
APPLE INC | 12.9% |
|
NVIDIA CORP | 11.1% |
|
TESLA MOTORS INC | 3.4% |
|
APPLIED MATERIALS INC | 2.1% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.5% |
|
CUMMINS INC | 1.3% |
 |
TRANE TECHNOLOGIES PLC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
EGUS Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -5.5% |
|
MORGAN STANLEY | -4.8% |
|
ELI LILLY & CO | -4.7% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
WELLTOWER, INC. | -3.6% |