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
13
# OF OVERLAPPING
HOLDINGS
SGRT
24
HOLDINGS
54%
ALSO IN STRN
STRN
28
HOLDINGS
46%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 5.0% | 6.4% | 5.0% |
|
EXXON MOBIL HOLDING CORP | 6.2% | 4.9% | 4.9% |
|
PURE STORAGE, INC. CLASS A | 4.8% | 5.2% | 4.8% |
|
DELL TECHNOLOGIES INC CLASS C | 10.3% | 4.8% | 4.8% |
|
CHEVRON CORP | 3.4% | 4.1% | 3.4% |
SGRT Overweight Relative to STRN
|
OSCAR HEALTH, INC. CLASS A | 6.5% |
|
DATADOG INC CLASS A | 6.4% |
|
DELL TECHNOLOGIES INC CLASS C | 5.5% |
|
WATERS CORP | 4.8% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% |
|
VICOR CORP | 4.3% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 3.2% |
|
RUBRIK INC-A | 3.2% |
SGRT Underweight Relative to STRN
|
PALANTIR TECHNOLOGIES INC. CLASS A | -7.2% |
|
SOUTHERN COPPER CORP | -6.9% |
|
AMPHENOL CORP-CL A | -6.6% |
|
WELLTOWER, INC. | -6.4% |
|
CAPITAL ONE FINANCIAL CORP | -4.4% |
|
TEXAS INSTRUMENTS INC | -3.8% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
|
APPLIED MATERIALS INC | -3.0% |
|
FORTINET INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |