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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
STRN
24
HOLDINGS
17%
ALSO IN BOUT
BOUT
35
HOLDINGS
12%
ALSO IN STRN
SECTOR DRIFT (STRN minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 7.6% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 8.2% | 4.3% | 4.3% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.1% | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.4% | 2.6% | 1.4% |
STRN Overweight Relative to BOUT
|
NEWMONT MINING CORP | 9.1% |
|
ALPHABET INC. CLASS C | 8.2% |
|
AMAZON.COM INC | 7.7% |
|
CAPITAL ONE FINANCIAL CORP | 6.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.7% |
|
MORGAN STANLEY | 6.2% |
|
ARISTA NETWORKS, INC. | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
 |
COUPANG, INC. CLASS A | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.7% |
STRN Underweight Relative to BOUT
 |
MILLICOM INTL CELLULAR S.A. | -5.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
|
BANK OF NEW YORK MELLON CORP | -5.1% |
 |
ING GROEP N.V.-SPONSORED ADR | -5.1% |
|
JERNIGAN CAPITAL, INC. | -4.9% |
|
WAYFAIR INC- CLASS A | -4.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.4% |
|
JPMORGAN CHASE & CO | -4.4% |
|
CARDINAL HEALTH INC | -4.4% |
|
CARPENTER TECHNOLOGY | -4.4% |