Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
STRN
24
HOLDINGS
69%
ALSO IN PWB
PWB
49
HOLDINGS
45%
ALSO IN STRN
SECTOR DRIFT (STRN minus PWB)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in PWB |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 8.0% | 3.5% | 3.5% |
|
NETFLIX INC | 7.6% | 3.2% | 3.2% |
|
META PLATFORMS INC | 7.4% | 3.2% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 3.5% | 3.0% |
|
BROADCOM INC. | 3.0% | 3.6% | 3.0% |
STRN Overweight Relative to PWB
|
ROBINHOOD MARKETS, INC. CLASS A | 6.7% |
|
SCHWAB (CHARLES) CORP | 6.0% |
|
DOORDASH, INC. CLASS A | 5.9% |
|
BOSTON SCIENTIFIC CORP | 5.5% |
|
GE AEROSPACE | 4.5% |
|
NETFLIX INC | 4.4% |
|
META PLATFORMS INC | 4.2% |
|
INTERCONTINENTALEXCHANGE INC | 3.9% |
|
NEWMONT MINING CORP | 3.5% |
|
ARISTA NETWORKS, INC. | 3.5% |
STRN Underweight Relative to PWB
|
WAL-MART STORES INC | -3.4% |
|
MICROSOFT CORP | -3.3% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
VISA INC. CLASS A | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
|
ALPHABET INC. CLASS A | -2.8% |
|
INTUIT INC | -1.8% |
|
HOWMET AEROSPACE INC. | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.5% |