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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IGM
289
HOLDINGS
4%
ALSO IN STRN
STRN
22
HOLDINGS
52%
ALSO IN IGM
SECTOR DRIFT (IGM minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in IGM |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 6.2% | 4.9% |
|
APPLE INC | 8.4% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% | 6.2% | 3.9% |
|
NVIDIA CORP | 9.1% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.1% | 5.5% | 3.1% |
IGM Overweight Relative to STRN
|
MICROSOFT CORP | 7.7% |
|
BROADCOM INC. | 7.3% |
|
NVIDIA CORP | 6.0% |
|
META PLATFORMS INC | 4.7% |
|
APPLE INC | 3.5% |
|
NETFLIX INC | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
APPLIED MATERIALS INC | 1.8% |
IGM Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -7.6% |
|
MONSTER BEVERAGE CORPORATION | -7.1% |
|
GE AEROSPACE | -6.5% |
|
ELI LILLY & CO | -6.2% |
|
SOUTHERN COPPER CORP | -5.9% |
|
SCHWAB (CHARLES) CORP | -5.1% |
|
COMFORT SYSTEMS USA INC | -5.0% |
|
SIMON PROPERTY GROUP INC | -4.7% |
|
WILLIAMS COS INC | -3.6% |
|
AMPHENOL CORP-CL A | -2.7% |