Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
STRN
25
HOLDINGS
20%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN STRN
SECTOR DRIFT (STRN minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.3% | 3.4% | 3.4% |
|
HOWMET AEROSPACE INC. | 5.1% | 3.2% | 3.2% |
|
APPLOVIN CORP. CLASS A | 3.9% | 3.2% | 3.2% |
|
COHERENT INC | 3.1% | 3.3% | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 2.7% | 2.7% |
STRN Overweight Relative to NEWZ
|
AMAZON.COM INC | 6.9% |
|
SOUTHERN COPPER CORP | 6.1% |
|
ALPHABET INC. CLASS C | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% |
|
MORGAN STANLEY | 4.4% |
|
WELLTOWER, INC. | 4.1% |
|
ELI LILLY & CO | 3.9% |
|
NVIDIA CORP | 3.8% |
|
DATADOG INC CLASS A | 3.8% |
|
STERLING CONSTRUCTION CO | 3.7% |
STRN Underweight Relative to NEWZ
|
NEWMARKET CORP | -3.8% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
REDDIT INC-CL A | -3.7% |
|
CORE & MAIN, INC. CLASS A | -3.6% |
|
ABBVIE INC | -3.6% |
|
SOLVENTUM CORP | -3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.4% |
|
MPLX LP | -3.4% |
|
CINCINNATI FINANCIAL CORP | -3.3% |
 |
ASTRAZENECA PLC | -3.3% |