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
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
8%
ALSO IN STRN
STRN
21
HOLDINGS
52%
ALSO IN LVDS
SECTOR DRIFT (LVDS 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 LVDS |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 15.4% | 7.3% | 7.3% |
|
AMAZON.COM INC | 10.2% | 6.6% | 6.6% |
|
MICRON TECHNOLOGY INC | 8.5% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.7% | 4.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.8% | 4.2% | 4.2% |
LVDS Overweight Relative to STRN
|
EXXON MOBIL CORP | 9.9% |
|
ALPHABET INC. CLASS C | 8.1% |
|
BANK OF AMERICA CORP | 8.1% |
|
WELLS FARGO & CO | 7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 6.3% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
JOHNSON & JOHNSON | 5.5% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -7.8% |
|
ALPHABET INC. CLASS A | -7.3% |
|
ELI LILLY & CO | -6.4% |
|
GE VERONA | -6.3% |
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
CORNING INC | -5.2% |
|
SOUTHERN COPPER CORP | -4.8% |
|
NETFLIX INC | -4.3% |
|
WESTERN DIGITAL CORP | -4.1% |
|
BROADCOM INC. | -3.9% |