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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
STRN
24
HOLDINGS
21%
ALSO IN SAMM
SAMM
35
HOLDINGS
15%
ALSO IN STRN
SECTOR DRIFT (STRN minus SAMM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STRN |
Weight in SAMM |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 3.0% | 3.0% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 6.5% | 3.0% | 3.0% |
|
COMFORT SYSTEMS USA INC | 6.0% | 2.9% | 2.9% |
|
MORGAN STANLEY | 5.0% | 2.6% | 2.6% |
|
NVIDIA CORP | 2.0% | 2.4% | 2.0% |
STRN Overweight Relative to SAMM
|
WELLTOWER, INC. | 8.1% |
|
ELI LILLY & CO | 7.9% |
|
HOWMET AEROSPACE INC. | 7.4% |
|
ROSS STORES INC | 6.0% |
|
SOUTHERN COPPER CORP | 5.5% |
|
ALPHABET INC. CLASS C | 5.4% |
|
ALPHABET INC. CLASS A | 5.3% |
|
DATADOG INC CLASS A | 5.1% |
|
ASTERA LABS INC | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.5% |
STRN Underweight Relative to SAMM
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
FREEPORT-MCMORAN COPPER | -4.0% |
|
GE VERONA | -3.7% |
|
CSX CORP | -3.7% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -3.4% |
|
ROKU, INC. CLASS A | -3.3% |
|
VIKING HOLDINGS LTD | -3.2% |
|
GOLDMAN SACHS GROUP INC | -3.0% |
|
APA CORP. | -3.0% |