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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
38%
ALSO IN SAMT
SAMT
40
HOLDINGS
23%
ALSO IN STRN
SECTOR DRIFT (STRN minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 3.3% | 3.3% |
|
GE VERONA | 6.2% | 2.7% | 2.7% |
|
AMAZON.COM INC | 6.2% | 2.7% | 2.7% |
|
NVIDIA CORP | 3.0% | 2.5% | 2.5% |
|
CORNING INC | 5.2% | 2.5% | 2.5% |
STRN Overweight Relative to SAMT
|
VERTIV HOLDINGS CO. CLASS A | 8.2% |
|
ALPHABET INC. CLASS C | 7.0% |
|
ELI LILLY & CO | 6.6% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
DELL TECHNOLOGIES INC CLASS C | 4.9% |
|
META PLATFORMS INC | 4.6% |
|
SOUTHERN COPPER CORP | 4.5% |
|
NETFLIX INC | 4.2% |
|
MORGAN STANLEY | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
STRN Underweight Relative to SAMT
|
QUANTA SERVICES INC | -4.6% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
PLANET LABS PBC CLASS A | -3.2% |
|
ENTERGY CORP | -3.2% |
|
WAL-MART STORES INC | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.5% |
|
TIMKEN CO | -2.5% |
|
CME GROUP INC | -2.5% |
|
COCA-COLA CO/THE | -2.4% |
|
VENTAS INC | -2.4% |