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
12%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
STRN
25
HOLDINGS
32%
ALSO IN BOUT
BOUT
39
HOLDINGS
21%
ALSO IN STRN
SECTOR DRIFT (STRN minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
MODINE MANUFACTURING CO | 2.9% | 4.1% | 2.9% |
|
ELI LILLY & CO | 7.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 6.1% | 2.7% | 2.7% |
|
COHERENT INC | 3.1% | 1.5% | 1.5% |
|
CORNING INC | 1.2% | 4.1% | 1.2% |
STRN Overweight Relative to BOUT
|
AMAZON.COM INC | 6.9% |
|
SOUTHERN COPPER CORP | 6.1% |
|
ALPHABET INC. CLASS C | 6.1% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
ELI LILLY & CO | 4.4% |
|
MORGAN STANLEY | 4.4% |
|
WELLTOWER, INC. | 4.1% |
|
APPLOVIN CORP. CLASS A | 3.9% |
|
NVIDIA CORP | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% |
STRN Underweight Relative to BOUT
|
STEEL DYNAMICS INC | -5.0% |
|
GOLDMAN SACHS GROUP INC | -4.9% |
|
KAISER ALUMINUM CORP | -4.7% |
|
IRON MOUNTAIN INC | -4.7% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
 |
BHP BILLITON LTD-SPON ADR | -4.5% |
|
SANDISK CORP | -4.5% |
 |
UBS GROUP AG | -4.2% |
|
AVNET INC | -4.2% |
|
VIKING HOLDINGS LTD | -4.1% |