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
5
# OF OVERLAPPING
HOLDINGS
STRN
28
HOLDINGS
18%
ALSO IN FMTM
FMTM
29
HOLDINGS
17%
ALSO IN STRN
SECTOR DRIFT (STRN minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
PURE STORAGE, INC. CLASS A | 5.2% | 3.8% | 3.8% |
|
MARATHON PETROLEUM | 5.1% | 3.8% | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.2% | 3.6% | 3.6% |
|
DELL TECHNOLOGIES INC CLASS C | 4.8% | 3.5% | 3.5% |
|
ARISTA NETWORKS, INC. | 2.5% | 3.4% | 2.5% |
STRN Overweight Relative to FMTM
|
SOUTHERN COPPER CORP | 6.9% |
|
AMPHENOL CORP-CL A | 6.6% |
|
WELLTOWER, INC. | 6.4% |
|
VALERO ENERGY CORP | 6.4% |
|
EXXON MOBIL HOLDING CORP | 4.9% |
|
ANALOG DEVICES INC | 4.8% |
|
CAPITAL ONE FINANCIAL CORP | 4.4% |
|
CHEVRON CORP | 4.1% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
STRN Underweight Relative to FMTM
|
NETAPP INC | -3.8% |
|
OKTA, INC. CLASS A | -3.7% |
|
HF SINCLAIR CORPORATION | -3.7% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
DYNATRACE, INC. | -3.6% |
|
SEMTECH CORP | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
PAYCOM SOFTWARE INC | -3.4% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -3.4% |