Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SGRT
38
HOLDINGS
41%
ALSO IN STRN
STRN
32
HOLDINGS
47%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 9.0% | 7.2% | 7.2% |
|
BOSTON SCIENTIFIC CORP | 5.3% | 6.9% | 5.3% |
|
BROADCOM INC. | 7.8% | 3.3% | 3.3% |
|
NEWMONT MINING CORP | 4.8% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% | 3.0% | 3.0% |
SGRT Overweight Relative to STRN
|
APPLOVIN CORP. CLASS A | 11.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.3% |
|
ADVANCED MICRO DEVICES | 7.5% |
|
BROADCOM INC. | 4.4% |
|
LAM RESEARCH CORP | 4.4% |
|
AMPHENOL CORP-CL A | 3.4% |
|
UBIQUITI INC. | 3.3% |
|
CARVANA CO. CLASS A | 3.0% |
|
EQT CORP | 2.5% |
|
VERTIV HOLDINGS CO. CLASS A | 2.1% |
SGRT Underweight Relative to STRN
|
GE AEROSPACE | -7.8% |
|
META PLATFORMS INC | -7.6% |
|
NETFLIX INC | -7.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.4% |
|
SCHWAB (CHARLES) CORP | -7.2% |
|
INTERCONTINENTALEXCHANGE INC | -5.3% |
|
ARISTA NETWORKS, INC. | -5.1% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
NVIDIA CORP | -3.0% |
|
CORNING INC | -2.3% |