Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
STRN
22
HOLDINGS
24%
ALSO IN CTEF
CTEF
22
HOLDINGS
22%
ALSO IN STRN
SECTOR DRIFT (STRN minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.5% | 6.7% | 5.5% |
|
COMFORT SYSTEMS USA INC | 5.0% | 5.5% | 5.0% |
|
NVIDIA CORP | 3.2% | 4.4% | 3.2% |
|
WESTERN DIGITAL CORP | 2.9% | 4.9% | 2.9% |
|
LAM RESEARCH CORP | 2.4% | 5.9% | 2.4% |
STRN Overweight Relative to CTEF
|
VERTIV HOLDINGS CO. CLASS A | 7.6% |
|
MONSTER BEVERAGE CORPORATION | 7.1% |
|
GE AEROSPACE | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 6.2% |
|
ELI LILLY & CO | 6.2% |
|
SOUTHERN COPPER CORP | 5.9% |
|
SCHWAB (CHARLES) CORP | 5.1% |
|
APPLE INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.7% |
STRN Underweight Relative to CTEF
|
JABIL CIRCUIT INC | -5.3% |
|
TAPESTRY, INC. | -5.2% |
|
TENET HEALTHCARE CORP | -5.2% |
|
DECKERS OUTDOOR CORP | -5.0% |
|
MODINE MANUFACTURING CO | -4.8% |
|
MCKESSON CORP | -4.7% |
|
PALOMAR HOLDINGS, INC. | -4.7% |
|
FRONTDOOR, INC. | -4.4% |
|
HALOZYME THERAPEUTICS INC | -4.2% |
|
EXPEDIA GROUP INC | -4.2% |