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
14
# OF OVERLAPPING
HOLDINGS
IUSG
385
HOLDINGS
4%
ALSO IN STRN
STRN
22
HOLDINGS
67%
ALSO IN IUSG
SECTOR DRIFT (IUSG 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 IUSG |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 6.2% | 5.6% |
|
APPLE INC | 5.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.5% | 6.2% | 4.5% |
|
NVIDIA CORP | 14.0% | 3.2% | 3.2% |
|
ELI LILLY & CO | 2.5% | 6.2% | 2.5% |
IUSG Overweight Relative to STRN
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 9.4% |
|
BROADCOM INC. | 4.9% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
IUSG Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -7.6% |
|
MONSTER BEVERAGE CORPORATION | -6.9% |
|
GE AEROSPACE | -6.0% |
|
SOUTHERN COPPER CORP | -5.9% |
|
SCHWAB (CHARLES) CORP | -5.1% |
|
COMFORT SYSTEMS USA INC | -4.9% |
|
SIMON PROPERTY GROUP INC | -4.7% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
ELI LILLY & CO | -3.7% |
|
WILLIAMS COS INC | -3.6% |