Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
29%
ALSO IN FPAG
FPAG
64
HOLDINGS
10%
ALSO IN STRN
SECTOR DRIFT (STRN minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in STRN
Weight
in FPAG
Overlap
ALPHABET INC. CLASS C 7.0% 5.2% 5.2%
ALPHABET INC. CLASS A 7.1% 3.7% 3.7%
AMAZON.COM INC 6.2% 3.5% 3.5%
META PLATFORMS INC 4.6% 3.3% 3.3%
ANALOG DEVICES INC 1.9% 5.0% 1.9%
STRN Overweight Relative to FPAG
VERTIV HOLDINGS CO. CLASS A 8.2%
ELI LILLY & CO 6.6%
GE VERONA 6.2%
MICRON TECHNOLOGY INC 5.5%
CORNING INC 5.2%
DELL TECHNOLOGIES INC CLASS C 4.9%
WESTERN DIGITAL CORP 4.8%
SOUTHERN COPPER CORP 4.5%
NETFLIX INC 4.2%
MORGAN STANLEY 3.9%
STRN Underweight Relative to FPAG
CITIGROUP INC -3.6%
INTL FLAVORS & FRAGRANCES -3.5%
HEINEKEN HOLDING NV -3.5%
GLENCORE INTERNATIONAL PLC -3.2%
COMCAST CORP-CL A -3.1%
ANALOG DEVICES INC -3.1%
BECTON DICKINSON AND CO -2.9%
TE CONNECTIVITY -2.8%
SAFRAN SA -2.7%
AON PLC CLASS A -2.4%
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