Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
STRN
25
HOLDINGS
20%
ALSO IN LOUP
LOUP
28
HOLDINGS
18%
ALSO IN STRN
SECTOR DRIFT (STRN minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 3.9% | 4.7% | 3.9% |
|
DATADOG INC CLASS A | 3.8% | 3.2% | 3.2% |
|
STERLING CONSTRUCTION CO | 3.7% | 2.8% | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 2.4% | 2.4% |
|
LAM RESEARCH CORP | 1.0% | 2.8% | 1.0% |
STRN Overweight Relative to LOUP
|
ELI LILLY & CO | 7.3% |
|
AMAZON.COM INC | 6.9% |
|
SOUTHERN COPPER CORP | 6.1% |
|
ALPHABET INC. CLASS C | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% |
|
HOWMET AEROSPACE INC. | 5.1% |
|
MORGAN STANLEY | 4.4% |
|
WELLTOWER, INC. | 4.1% |
|
NVIDIA CORP | 3.8% |
|
DELL TECHNOLOGIES INC CLASS C | 3.7% |
STRN Underweight Relative to LOUP
|
REDDIT INC-CL A | -4.4% |
|
SNOWFLAKE, INC. CLASS A | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
 |
RESEARCH IN MOTION | -4.0% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.0% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
MERCURY COMPUTER SYSTEMS INC | -3.3% |
|
AXON ENTERPRISE INC | -3.3% |
|
RUBRIK INC-A | -3.2% |
|
RAMBUS INC | -3.0% |