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
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
11%
ALSO IN STRN
STRN
24
HOLDINGS
38%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPG |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.1% | 7.8% | 7.1% |
|
ALPHABET INC. CLASS A | 4.8% | 6.4% | 4.8% |
|
ALPHABET INC. CLASS C | 4.0% | 6.4% | 4.0% |
|
LAM RESEARCH CORP | 4.0% | 4.7% | 4.0% |
|
MICRON TECHNOLOGY INC | 10.4% | 3.5% | 3.5% |
SNPG Overweight Relative to STRN
|
MICROSOFT CORP | 7.2% |
|
MICRON TECHNOLOGY INC | 6.9% |
|
NVIDIA CORP | 6.5% |
|
APPLIED MATERIALS INC | 4.0% |
|
CATERPILLAR INC | 3.7% |
|
KLA CORPORATION | 2.8% |
|
NETFLIX INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
GE VERONA | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
SNPG Underweight Relative to STRN
|
VALERO ENERGY CORP | -7.5% |
|
CAPITAL ONE FINANCIAL CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -6.6% |
|
DELL TECHNOLOGIES INC CLASS C | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.7% |
|
AMPHENOL CORP-CL A | -4.6% |
|
DATADOG INC CLASS A | -4.2% |
|
FORTINET INC | -3.9% |
|
QUANTA SERVICES INC | -3.7% |
|
KKR & CO LP | -3.2% |