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
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
STRN
28
HOLDINGS
46%
ALSO IN SGRT
SGRT
24
HOLDINGS
54%
ALSO IN STRN
SECTOR DRIFT (STRN minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 6.4% | 5.0% | 5.0% |
|
EXXON MOBIL HOLDING CORP | 4.9% | 6.2% | 4.9% |
|
PURE STORAGE, INC. CLASS A | 5.2% | 4.8% | 4.8% |
|
DELL TECHNOLOGIES INC CLASS C | 4.8% | 10.3% | 4.8% |
|
CHEVRON CORP | 4.1% | 3.4% | 3.4% |
STRN Overweight Relative to SGRT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.2% |
|
SOUTHERN COPPER CORP | 6.9% |
|
AMPHENOL CORP-CL A | 6.6% |
|
WELLTOWER, INC. | 6.4% |
|
CAPITAL ONE FINANCIAL CORP | 4.4% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
KEYSIGHT TECHNOLOGIES INC | 3.3% |
|
APPLIED MATERIALS INC | 3.0% |
|
FORTINET INC | 2.7% |
|
ARISTA NETWORKS, INC. | 2.5% |
STRN Underweight Relative to SGRT
|
OSCAR HEALTH, INC. CLASS A | -6.5% |
|
DATADOG INC CLASS A | -6.4% |
|
DELL TECHNOLOGIES INC CLASS C | -5.5% |
|
WATERS CORP | -4.8% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
VICOR CORP | -4.3% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.2% |
|
RUBRIK INC-A | -3.2% |