Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
48%
ALSO IN SGRT
SGRT
29
HOLDINGS
38%
ALSO IN STRN
SECTOR DRIFT (STRN minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
CAPITAL ONE FINANCIAL CORP | 6.1% | 6.7% | 6.1% |
|
ADVANCED MICRO DEVICES | 4.9% | 4.8% | 4.8% |
|
APPLOVIN CORP. CLASS A | 4.2% | 10.5% | 4.2% |
|
AMPHENOL CORP-CL A | 3.2% | 6.1% | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% | 11.7% | 3.1% |
STRN Overweight Relative to SGRT
|
GOLDMAN SACHS GROUP INC | 7.6% |
|
NEWMONT MINING CORP | 7.4% |
|
SCHWAB (CHARLES) CORP | 7.2% |
|
ALPHABET INC. CLASS C | 6.8% |
|
ALPHABET INC. CLASS A | 6.8% |
|
AMAZON.COM INC | 6.7% |
|
ELI LILLY & CO | 6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% |
|
MORGAN STANLEY | 2.8% |
STRN Underweight Relative to SGRT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.7% |
|
MICRON TECHNOLOGY INC | -6.3% |
|
APPLOVIN CORP. CLASS A | -6.3% |
|
BROADCOM INC. | -4.8% |
|
CIENA CORP | -3.4% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.0% |
|
AMPHENOL CORP-CL A | -2.9% |
|
CORNING INC | -2.2% |
|
TALEN ENERGY CORP | -2.0% |