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
35%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
38%
ALSO IN STRN
STRN
24
HOLDINGS
32%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus STRN)
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 TOPT |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.9% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS C | 5.5% | 6.3% | 5.5% |
|
AMAZON.COM INC | 4.5% | 7.1% | 4.5% |
|
MICRON TECHNOLOGY INC | 5.2% | 4.4% | 4.4% |
|
NVIDIA CORP | 16.2% | 4.0% | 4.0% |
TOPT Overweight Relative to STRN
|
APPLE INC | 13.9% |
|
NVIDIA CORP | 12.2% |
|
MICROSOFT CORP | 5.0% |
|
TESLA MOTORS INC | 4.6% |
|
META PLATFORMS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
INTEL CORP | 2.6% |
|
EXXON MOBIL CORP | 2.3% |
|
JOHNSON & JOHNSON | 2.2% |
TOPT Underweight Relative to STRN
|
SOUTHERN COPPER CORP | -7.0% |
|
HOWMET AEROSPACE INC. | -5.7% |
|
MORGAN STANLEY | -4.8% |
|
VERTIV HOLDINGS CO. CLASS A | -4.3% |
|
WELLTOWER, INC. | -4.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
ANALOG DEVICES INC | -3.8% |
|
STERLING CONSTRUCTION CO | -3.7% |
|
ELI LILLY & CO | -3.7% |
|
DATADOG INC CLASS A | -3.7% |