Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
STRN
24
HOLDINGS
38%
ALSO IN SGRT
SGRT
23
HOLDINGS
39%
ALSO IN STRN
SECTOR DRIFT (STRN minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in STRN |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 7.8% | 10.2% | 7.8% |
|
DELL TECHNOLOGIES INC CLASS C | 4.8% | 10.0% | 4.8% |
|
VALERO ENERGY CORP | 7.5% | 4.5% | 4.5% |
|
QUANTA SERVICES INC | 4.5% | 4.0% | 4.0% |
|
DATADOG INC CLASS A | 4.2% | 3.6% | 3.6% |
STRN Overweight Relative to SGRT
|
CAPITAL ONE FINANCIAL CORP | 7.0% |
|
HOWMET AEROSPACE INC. | 6.6% |
|
ALPHABET INC. CLASS A | 6.4% |
|
ALPHABET INC. CLASS C | 6.4% |
|
VERTIV HOLDINGS CO. CLASS A | 4.7% |
|
LAM RESEARCH CORP | 4.7% |
|
AMPHENOL CORP-CL A | 4.6% |
|
FORTINET INC | 4.4% |
|
KKR & CO LP | 3.2% |
|
SOUTHERN COPPER CORP | 3.1% |
STRN Underweight Relative to SGRT
|
ARROW ELECTRONICS INC | -9.3% |
|
WESTERN DIGITAL CORP | -7.9% |
|
MICRON TECHNOLOGY INC | -6.7% |
|
DELL TECHNOLOGIES INC CLASS C | -5.2% |
|
TERADYNE INC | -5.0% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
NUCOR CORP | -3.0% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
AFLAC INC | -2.6% |