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
39%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
38%
ALSO IN STRN
STRN
21
HOLDINGS
38%
ALSO IN SGRT
SECTOR DRIFT (SGRT 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 SGRT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.0% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 9.0% | 7.3% | 7.3% |
|
VERTIV HOLDINGS CO. CLASS A | 5.9% | 7.8% | 5.9% |
|
MICRON TECHNOLOGY INC | 9.3% | 5.8% | 5.8% |
|
WESTERN DIGITAL CORP | 6.0% | 4.9% | 4.9% |
SGRT Overweight Relative to STRN
|
LUMENTUM HOLDINGS INC | 7.1% |
|
NORTHWEST PIPE COMPANY | 4.6% |
|
CIENA CORP | 4.6% |
|
SANMINA CORP | 4.6% |
|
COMFORT SYSTEMS USA INC | 4.4% |
|
TERADYNE INC | 4.2% |
|
NUCOR CORP | 4.2% |
|
MYR GROUP INC/DELAWARE | 4.2% |
|
JABIL CIRCUIT INC | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% |
SGRT Underweight Relative to STRN
|
AMAZON.COM INC | -6.6% |
|
ELI LILLY & CO | -6.4% |
|
GE VERONA | -6.3% |
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
CORNING INC | -5.2% |
|
META PLATFORMS INC | -4.7% |
|
NETFLIX INC | -4.3% |
|
MORGAN STANLEY | -4.0% |
|
BROADCOM INC. | -3.9% |
|
SOUTHERN COPPER CORP | -3.0% |