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
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
12%
ALSO IN STRN
STRN
21
HOLDINGS
71%
ALSO IN IYW
SECTOR DRIFT (IYW minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.5% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 6.0% | 7.3% | 6.0% |
|
ADVANCED MICRO DEVICES | 4.1% | 4.2% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.9% | 5.8% | 3.9% |
|
BROADCOM INC. | 3.6% | 3.9% | 3.6% |
IYW Overweight Relative to STRN
|
APPLE INC | 13.5% |
|
NVIDIA CORP | 13.0% |
|
MICROSOFT CORP | 3.7% |
|
INTEL CORP | 3.1% |
|
APPLIED MATERIALS INC | 1.9% |
|
ORACLE CORP | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
KLA CORPORATION | 1.4% |
|
QUALCOMM INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
IYW Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -7.1% |
|
AMAZON.COM INC | -6.6% |
|
ELI LILLY & CO | -6.4% |
|
GE VERONA | -6.3% |
|
DELL TECHNOLOGIES INC CLASS C | -5.0% |
|
SOUTHERN COPPER CORP | -4.8% |
|
CORNING INC | -4.4% |
|
NETFLIX INC | -4.3% |
|
MORGAN STANLEY | -4.0% |
|
WESTERN DIGITAL CORP | -4.0% |