Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SGRT
20
HOLDINGS
40%
ALSO IN STRN
STRN
21
HOLDINGS
38%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus STRN)
OVERLAPPING HOLDINGS

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Company Weight
in SGRT
Weight
in STRN
Overlap
BOSTON SCIENTIFIC CORP 5.3% 11.6% 5.3%
NEWMONT MINING CORP 4.4% 4.0% 4.0%
AMPHENOL CORP-CL A 7.7% 3.1% 3.1%
PALANTIR TECHNOLOGIES INC. CLASS A 12.3% 2.7% 2.7%
BROADCOM INC. 5.6% 2.6% 2.6%
SGRT Overweight Relative to STRN
ADVANCED MICRO DEVICES 10.9%
PALANTIR TECHNOLOGIES INC. CLASS A 9.6%
APPLOVIN CORP. CLASS A 8.6%
MICRON TECHNOLOGY INC 8.2%
DOORDASH, INC. CLASS A 8.1%
AMPHENOL CORP-CL A 4.6%
UBIQUITI INC. 3.5%
BROADCOM INC. 3.0%
VERTIV HOLDINGS CO. CLASS A 2.4%
SOFI TECHNOLOGIES INC 1.3%
SGRT Underweight Relative to STRN
GE AEROSPACE -11.8%
SCHWAB (CHARLES) CORP -11.5%
ROBINHOOD MARKETS, INC. CLASS A -11.2%
META PLATFORMS INC -10.1%
BOSTON SCIENTIFIC CORP -6.3%
INTERCONTINENTALEXCHANGE INC -5.4%
ARISTA NETWORKS, INC. -4.7%
ANALOG DEVICES INC -3.7%
NVIDIA CORP -2.7%
CORNING INC -2.6%
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