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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
11%
ALSO IN STRN
STRN
24
HOLDINGS
60%
ALSO IN IYW
SECTOR DRIFT (IYW 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 IYW |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.4% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 5.3% | 6.3% | 5.3% |
|
MICRON TECHNOLOGY INC | 5.6% | 4.4% | 4.4% |
|
NVIDIA CORP | 14.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.2% | 3.7% | 3.2% |
IYW Overweight Relative to STRN
|
APPLE INC | 12.9% |
|
NVIDIA CORP | 10.7% |
|
MICROSOFT CORP | 3.2% |
|
INTEL CORP | 3.1% |
|
APPLIED MATERIALS INC | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
KLA CORPORATION | 1.8% |
|
ORACLE CORP | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
IYW Underweight Relative to STRN
|
ELI LILLY & CO | -7.2% |
|
AMAZON.COM INC | -7.1% |
|
SOUTHERN COPPER CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -5.7% |
|
MORGAN STANLEY | -4.8% |
|
WELLTOWER, INC. | -4.2% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
DATADOG INC CLASS A | -3.3% |
|
COHERENT INC | -3.3% |