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
8
# OF OVERLAPPING
HOLDINGS
STRN
22
HOLDINGS
38%
ALSO IN SGRT
SGRT
21
HOLDINGS
50%
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 6.2% | 9.7% | 6.2% |
|
VERTIV HOLDINGS CO. CLASS A | 7.6% | 5.5% | 5.5% |
|
MICRON TECHNOLOGY INC | 5.5% | 8.2% | 5.5% |
|
SOUTHERN COPPER CORP | 5.9% | 4.1% | 4.1% |
|
NVIDIA CORP | 3.2% | 9.4% | 3.2% |
STRN Overweight Relative to SGRT
|
MONSTER BEVERAGE CORPORATION | 7.1% |
|
GE AEROSPACE | 6.5% |
|
ALPHABET INC. CLASS A | 6.2% |
|
ALPHABET INC. CLASS C | 6.2% |
|
SCHWAB (CHARLES) CORP | 5.1% |
|
COMFORT SYSTEMS USA INC | 5.0% |
|
APPLE INC | 4.8% |
|
SIMON PROPERTY GROUP INC | 4.7% |
|
AMPHENOL CORP-CL A | 3.8% |
|
WILLIAMS COS INC | 3.6% |
STRN Underweight Relative to SGRT
|
NVIDIA CORP | -6.3% |
|
CORNING INC | -5.5% |
|
EDISON INTERNATIONAL | -4.9% |
|
MASTEC INC | -4.8% |
|
COEUR D'ALENE MINES CORP | -4.0% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.6% |
|
ELI LILLY & CO | -3.5% |
|
AGNC INVESTMENT CORP. | -2.9% |
|
MICRON TECHNOLOGY INC | -2.7% |