Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SGRT
23
HOLDINGS
39%
ALSO IN STRN
STRN
24
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 | 10.2% | 7.8% | 7.8% |
|
DELL TECHNOLOGIES INC CLASS C | 10.0% | 4.8% | 4.8% |
|
VALERO ENERGY CORP | 4.5% | 7.5% | 4.5% |
|
QUANTA SERVICES INC | 4.0% | 4.5% | 4.0% |
|
DATADOG INC CLASS A | 3.6% | 4.2% | 3.6% |
SGRT Overweight Relative to STRN
|
ARROW ELECTRONICS INC | 9.3% |
|
WESTERN DIGITAL CORP | 7.9% |
|
MICRON TECHNOLOGY INC | 6.7% |
|
DELL TECHNOLOGIES INC CLASS C | 5.2% |
|
TERADYNE INC | 5.0% |
|
CORCEPT THERAPEUTICS INC | 3.8% |
|
RELIANCE STEEL & ALUMINUM | 3.0% |
|
NUCOR CORP | 3.0% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
AFLAC INC | 2.6% |
SGRT Underweight Relative to STRN
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -6.6% |
|
ALPHABET INC. CLASS A | -6.4% |
|
ALPHABET INC. CLASS C | -6.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
LAM RESEARCH CORP | -4.7% |
|
AMPHENOL CORP-CL A | -4.6% |
|
FORTINET INC | -4.4% |
|
KKR & CO LP | -3.2% |
|
SOUTHERN COPPER CORP | -3.1% |