Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
STRN
24
HOLDINGS
25%
ALSO IN CTEF
CTEF
23
HOLDINGS
27%
ALSO IN STRN
SECTOR DRIFT (STRN minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 6.1% | 5.2% | 5.2% |
|
MICRON TECHNOLOGY INC | 3.1% | 5.0% | 3.1% |
|
LAM RESEARCH CORP | 2.7% | 4.8% | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.0% | 2.0% | 2.0% |
|
NVIDIA CORP | 2.0% | 3.9% | 2.0% |
STRN Overweight Relative to CTEF
|
WELLTOWER, INC. | 8.1% |
|
ELI LILLY & CO | 7.8% |
|
HOWMET AEROSPACE INC. | 7.7% |
|
VERTIV HOLDINGS CO. CLASS A | 6.4% |
|
ROSS STORES INC | 6.0% |
|
SOUTHERN COPPER CORP | 5.6% |
|
MORGAN STANLEY | 4.8% |
|
ALPHABET INC. CLASS C | 4.8% |
|
ALPHABET INC. CLASS A | 4.8% |
|
DATADOG INC CLASS A | 4.7% |
STRN Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -6.6% |
|
MODINE MANUFACTURING CO | -4.8% |
|
ALLIANCE DATA SYSTEMS CORP | -4.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.6% |
|
BLUE BIRD CORPORATION | -4.3% |
|
JABIL CIRCUIT INC | -4.3% |
|
AFFILIATED MANAGERS GROUP | -4.1% |
|
PALOMAR HOLDINGS, INC. | -4.1% |
|
TENET HEALTHCARE CORP | -4.1% |
|
TAPESTRY, INC. | -4.0% |