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
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GROZ
41
HOLDINGS
20%
ALSO IN STRN
STRN
24
HOLDINGS
33%
ALSO IN GROZ
SECTOR DRIFT (GROZ 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 GROZ |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 6.4% | 6.4% |
|
ELI LILLY & CO | 5.2% | 7.8% | 5.2% |
|
LAM RESEARCH CORP | 4.9% | 4.7% | 4.7% |
|
DELL TECHNOLOGIES INC CLASS C | 3.6% | 4.8% | 3.6% |
|
AMPHENOL CORP-CL A | 2.8% | 4.6% | 2.8% |
GROZ Overweight Relative to STRN
|
APPLE INC | 14.4% |
|
NVIDIA CORP | 12.3% |
|
BROADCOM INC. | 9.3% |
|
MICROSOFT CORP | 8.6% |
|
AMAZON.COM INC | 7.2% |
|
TESLA MOTORS INC | 5.9% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
META PLATFORMS INC | 4.3% |
|
CASEY'S GENERAL STORES INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.7% |
GROZ Underweight Relative to STRN
|
VALERO ENERGY CORP | -7.5% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
ALPHABET INC. CLASS C | -6.4% |
|
HOWMET AEROSPACE INC. | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
QUANTA SERVICES INC | -4.5% |
|
FORTINET INC | -4.4% |
|
DATADOG INC CLASS A | -4.2% |
|
MICRON TECHNOLOGY INC | -3.5% |
|
KKR & CO LP | -3.2% |