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
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
11%
ALSO IN STRN
STRN
21
HOLDINGS
71%
ALSO IN SPYG
SECTOR DRIFT (SPYG 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 SPYG |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 7.3% | 6.7% |
|
ALPHABET INC. CLASS C | 5.3% | 7.3% | 5.3% |
|
AMAZON.COM INC | 4.1% | 6.6% | 4.1% |
|
BROADCOM INC. | 5.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
SPYG Overweight Relative to STRN
|
NVIDIA CORP | 12.1% |
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CATERPILLAR INC | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
SPYG Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -7.4% |
|
GE VERONA | -5.5% |
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
CORNING INC | -4.9% |
|
WESTERN DIGITAL CORP | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
ELI LILLY & CO | -4.3% |
|
MORGAN STANLEY | -3.6% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
NETFLIX INC | -3.3% |