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
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
STRN
21
HOLDINGS
38%
ALSO IN SGRT
SGRT
20
HOLDINGS
40%
ALSO IN STRN
SECTOR DRIFT (STRN minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 11.6% | 5.3% | 5.3% |
|
NEWMONT MINING CORP | 4.0% | 4.4% | 4.0% |
|
AMPHENOL CORP-CL A | 3.1% | 7.7% | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.7% | 12.3% | 2.7% |
|
BROADCOM INC. | 2.6% | 5.6% | 2.6% |
STRN Overweight Relative to SGRT
|
GE AEROSPACE | 11.8% |
|
SCHWAB (CHARLES) CORP | 11.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 11.2% |
|
META PLATFORMS INC | 10.1% |
|
BOSTON SCIENTIFIC CORP | 6.3% |
|
INTERCONTINENTALEXCHANGE INC | 5.4% |
|
ARISTA NETWORKS, INC. | 4.7% |
|
ANALOG DEVICES INC | 3.7% |
|
NVIDIA CORP | 2.7% |
|
CORNING INC | 2.6% |
STRN Underweight Relative to SGRT
|
ADVANCED MICRO DEVICES | -10.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -9.6% |
|
APPLOVIN CORP. CLASS A | -8.6% |
|
MICRON TECHNOLOGY INC | -8.2% |
|
DOORDASH, INC. CLASS A | -8.1% |
|
AMPHENOL CORP-CL A | -4.6% |
|
UBIQUITI INC. | -3.5% |
|
BROADCOM INC. | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
SOFI TECHNOLOGIES INC | -1.3% |