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
14%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
19%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
14%
ALSO IN STRN
SECTOR DRIFT (STRN minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 7.0% | 4.3% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 7.1% | 3.6% | 3.6% |
|
AMPHENOL CORP-CL A | 3.4% | 3.5% | 3.4% |
|
AMAZON.COM INC | 6.7% | 3.2% | 3.2% |
STRN Overweight Relative to NEWZ
|
GOLDMAN SACHS GROUP INC | 7.2% |
|
ALPHABET INC. CLASS A | 7.0% |
|
SCHWAB (CHARLES) CORP | 6.9% |
|
NEWMONT MINING CORP | 6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.7% |
|
ELI LILLY & CO | 6.5% |
|
CAPITAL ONE FINANCIAL CORP | 5.9% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.6% |
STRN Underweight Relative to NEWZ
|
ENSIGN GROUP INC/THE | -3.9% |
|
AMETEK INC | -3.6% |
 |
FLEXTRONICS INTL LTD | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
TENET HEALTHCARE CORP | -3.4% |
|
INTUIT INC | -3.4% |
 |
FABRINET | -3.4% |
 |
GENPACT LTD | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
METLIFE INC | -3.3% |