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
32%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
50%
ALSO IN STRN
STRN
22
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.7% | 6.2% | 6.2% |
|
VERTIV HOLDINGS CO. CLASS A | 5.5% | 7.6% | 5.5% |
|
MICRON TECHNOLOGY INC | 8.2% | 5.5% | 5.5% |
|
SOUTHERN COPPER CORP | 4.1% | 5.9% | 4.1% |
|
NVIDIA CORP | 9.4% | 3.2% | 3.2% |
SGRT Overweight Relative to STRN
|
NVIDIA CORP | 6.3% |
|
CORNING INC | 5.5% |
|
EDISON INTERNATIONAL | 4.9% |
|
MASTEC INC | 4.8% |
|
COEUR D'ALENE MINES CORP | 4.0% |
|
KRATOS DEFENSE & SECURITY | 3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
AGNC INVESTMENT CORP. | 2.9% |
|
MICRON TECHNOLOGY INC | 2.7% |
SGRT Underweight Relative to STRN
|
MONSTER BEVERAGE CORPORATION | -7.1% |
|
GE AEROSPACE | -6.5% |
|
ALPHABET INC. CLASS A | -6.2% |
|
ALPHABET INC. CLASS C | -6.2% |
|
SCHWAB (CHARLES) CORP | -5.1% |
|
COMFORT SYSTEMS USA INC | -5.0% |
|
APPLE INC | -4.8% |
|
SIMON PROPERTY GROUP INC | -4.7% |
|
AMPHENOL CORP-CL A | -3.8% |
|
WILLIAMS COS INC | -3.6% |