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
38%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN STRN
STRN
21
HOLDINGS
43%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.5% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS C | 6.0% | 7.3% | 6.0% |
|
AMAZON.COM INC | 5.2% | 6.6% | 5.2% |
|
BROADCOM INC. | 5.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
TOPT Overweight Relative to STRN
|
NVIDIA CORP | 14.0% |
|
APPLE INC | 13.9% |
|
MICROSOFT CORP | 5.7% |
|
TESLA MOTORS INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
EXXON MOBIL CORP | 2.7% |
|
WAL-MART STORES INC | 2.5% |
|
VISA INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
TOPT Underweight Relative to STRN
|
VERTIV HOLDINGS CO. CLASS A | -7.8% |
|
GE VERONA | -6.3% |
|
DELL TECHNOLOGIES INC CLASS C | -5.4% |
|
CORNING INC | -5.2% |
|
WESTERN DIGITAL CORP | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
MORGAN STANLEY | -4.0% |
|
ELI LILLY & CO | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |