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
21
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
21%
ALSO IN STRN
STRN
24
HOLDINGS
88%
ALSO IN IWY
SECTOR DRIFT (IWY minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 6.4% | 6.3% |
|
ALPHABET INC. CLASS C | 5.1% | 6.4% | 5.1% |
|
ELI LILLY & CO | 3.6% | 7.8% | 3.6% |
|
MICRON TECHNOLOGY INC | 4.2% | 3.5% | 3.5% |
|
NVIDIA CORP | 15.5% | 2.1% | 2.1% |
IWY Overweight Relative to STRN
|
NVIDIA CORP | 13.5% |
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 6.0% |
|
BROADCOM INC. | 5.6% |
|
TESLA MOTORS INC | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
VISA INC. CLASS A | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
APPLIED MATERIALS INC | 1.4% |
IWY Underweight Relative to STRN
|
VALERO ENERGY CORP | -7.5% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -6.2% |
|
DELL TECHNOLOGIES INC CLASS C | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
ELI LILLY & CO | -4.2% |
|
DATADOG INC CLASS A | -4.2% |
|
QUANTA SERVICES INC | -4.2% |
|
FORTINET INC | -4.1% |
|
AMPHENOL CORP-CL A | -3.9% |