Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SNPG
65
HOLDINGS
11%
ALSO IN STRN
STRN
22
HOLDINGS
33%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus STRN)
OVERLAPPING HOLDINGS

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Company Weight
in SNPG
Weight
in STRN
Overlap
ALPHABET INC. CLASS A 7.3% 6.2% 6.2%
ELI LILLY & CO 6.7% 6.2% 6.2%
ALPHABET INC. CLASS C 5.9% 6.2% 5.9%
APPLE INC 11.1% 4.8% 4.8%
NVIDIA CORP 11.0% 3.2% 3.2%
SNPG Overweight Relative to STRN
MICROSOFT CORP 9.9%
META PLATFORMS INC 9.6%
NVIDIA CORP 7.8%
APPLE INC 6.3%
VISA INC. CLASS A 4.6%
MASTERCARD INCORPORATED CLASS A 3.6%
CATERPILLAR INC 2.1%
AMERICAN EXPRESS CO 1.5%
INTUIT INC 1.4%
BOOKING HOLDINGS INC. 1.3%
SNPG Underweight Relative to STRN
VERTIV HOLDINGS CO. CLASS A -7.6%
MONSTER BEVERAGE CORPORATION -7.1%
SOUTHERN COPPER CORP -5.9%
MICRON TECHNOLOGY INC -5.5%
GE AEROSPACE -5.5%
SCHWAB (CHARLES) CORP -5.1%
COMFORT SYSTEMS USA INC -5.0%
SIMON PROPERTY GROUP INC -4.3%
AMPHENOL CORP-CL A -3.8%
WILLIAMS COS INC -3.6%
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