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
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
STRN
32
HOLDINGS
47%
ALSO IN SGRT
SGRT
38
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 7.2% | 9.0% | 7.2% |
|
BOSTON SCIENTIFIC CORP | 6.9% | 5.3% | 5.3% |
|
BROADCOM INC. | 3.3% | 7.8% | 3.3% |
|
NEWMONT MINING CORP | 3.3% | 4.8% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 11.2% | 3.0% |
STRN Overweight Relative to SGRT
|
GE AEROSPACE | 7.8% |
|
META PLATFORMS INC | 7.6% |
|
NETFLIX INC | 7.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.4% |
|
SCHWAB (CHARLES) CORP | 7.2% |
|
INTERCONTINENTALEXCHANGE INC | 5.3% |
|
ARISTA NETWORKS, INC. | 5.1% |
|
FREEPORT-MCMORAN COPPER | 3.5% |
|
NVIDIA CORP | 3.0% |
|
CORNING INC | 2.3% |
STRN Underweight Relative to SGRT
|
APPLOVIN CORP. CLASS A | -11.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.3% |
|
ADVANCED MICRO DEVICES | -7.5% |
|
BROADCOM INC. | -4.4% |
|
LAM RESEARCH CORP | -4.4% |
|
AMPHENOL CORP-CL A | -3.4% |
|
UBIQUITI INC. | -3.3% |
|
CARVANA CO. CLASS A | -3.0% |
|
EQT CORP | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |