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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
38%
ALSO IN FMTM
FMTM
30
HOLDINGS
27%
ALSO IN STRN
SECTOR DRIFT (STRN minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 7.1% | 3.7% | 3.7% |
|
NEWMONT MINING CORP | 6.7% | 3.4% | 3.4% |
|
AMPHENOL CORP-CL A | 3.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 7.0% | 3.3% | 3.3% |
|
ELI LILLY & CO | 6.5% | 3.0% | 3.0% |
STRN Overweight Relative to FMTM
|
GOLDMAN SACHS GROUP INC | 7.2% |
|
ALPHABET INC. CLASS A | 7.0% |
|
SCHWAB (CHARLES) CORP | 6.9% |
|
AMAZON.COM INC | 6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.7% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
ELI LILLY & CO | 3.5% |
STRN Underweight Relative to FMTM
|
COHERENT INC | -4.0% |
|
TERADYNE INC | -3.9% |
|
WESTERN DIGITAL CORP | -3.5% |
|
CATERPILLAR INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
MACY'S INC | -3.4% |
|
AFFILIATED MANAGERS GROUP | -3.4% |
|
NATERA INC | -3.4% |
|
CIENA CORP | -3.4% |
|
CUMMINS INC | -3.4% |