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
18
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
13%
ALSO IN STRN
STRN
24
HOLDINGS
72%
ALSO IN IVW
SECTOR DRIFT (IVW minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 6.2% | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% | 6.3% | 4.9% |
|
NVIDIA CORP | 14.3% | 4.0% | 4.0% |
|
BROADCOM INC. | 5.5% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.6% | 4.4% | 3.6% |
IVW Overweight Relative to STRN
|
NVIDIA CORP | 10.3% |
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLIED MATERIALS INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
IVW Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -5.4% |
|
ELI LILLY & CO | -4.8% |
|
MORGAN STANLEY | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
WELLTOWER, INC. | -3.8% |
|
ANALOG DEVICES INC | -3.8% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
AMAZON.COM INC | -3.5% |