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
26%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
6%
ALSO IN STRN
STRN
24
HOLDINGS
92%
ALSO IN IWF
SECTOR DRIFT (IWF 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 IWF |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 6.4% | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% | 6.4% | 4.9% |
|
MICRON TECHNOLOGY INC | 3.3% | 3.5% | 3.3% |
|
ELI LILLY & CO | 3.0% | 7.8% | 3.0% |
|
NVIDIA CORP | 15.1% | 2.1% | 2.1% |
IWF Overweight Relative to STRN
|
NVIDIA CORP | 13.1% |
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.4% |
|
BROADCOM INC. | 5.2% |
|
TESLA MOTORS INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.2% |
IWF Underweight Relative to STRN
|
VALERO ENERGY CORP | -7.5% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -6.3% |
|
ELI LILLY & CO | -4.8% |
|
DELL TECHNOLOGIES INC CLASS C | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
QUANTA SERVICES INC | -4.2% |
|
FORTINET INC | -4.1% |
|
AMPHENOL CORP-CL A | -4.0% |
|
DATADOG INC CLASS A | -4.0% |