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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
STRN
25
HOLDINGS
24%
ALSO IN BELT
BELT
18
HOLDINGS
33%
ALSO IN STRN
SECTOR DRIFT (STRN minus BELT)
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 STRN |
Weight in BELT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.1% | 7.7% | 7.1% |
|
ALPHABET INC. CLASS C | 6.3% | 8.1% | 6.3% |
|
HOWMET AEROSPACE INC. | 5.7% | 9.2% | 5.7% |
|
VERTIV HOLDINGS CO. CLASS A | 4.3% | 7.7% | 4.3% |
|
BROADCOM INC. | 3.7% | 7.8% | 3.7% |
STRN Overweight Relative to BELT
|
ELI LILLY & CO | 7.2% |
|
SOUTHERN COPPER CORP | 7.0% |
|
ALPHABET INC. CLASS A | 6.2% |
|
MORGAN STANLEY | 4.8% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
WELLTOWER, INC. | 4.2% |
|
NVIDIA CORP | 4.0% |
|
DELL TECHNOLOGIES INC CLASS C | 3.9% |
|
ANALOG DEVICES INC | 3.8% |
|
STERLING CONSTRUCTION CO | 3.7% |
STRN Underweight Relative to BELT
|
INTEL CORP | -6.6% |
 |
ASML HOLDING NV-NY REG SHS | -6.2% |
|
CADENCE DESIGN SYS INC | -5.4% |
|
MICROSOFT CORP | -4.8% |
 |
TRANE TECHNOLOGIES PLC | -4.5% |
|
BROADCOM INC. | -4.1% |
|
META PLATFORMS INC | -3.9% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.8% |
|
HOWMET AEROSPACE INC. | -3.5% |