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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FFTY
49
HOLDINGS
16%
ALSO IN SGRT
SGRT
29
HOLDINGS
31%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in FFTY |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 9.3% | 3.3% |
|
COMFORT SYSTEMS USA INC | 3.4% | 3.0% | 3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% | 11.7% | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% | 6.1% | 2.9% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% | 2.4% | 2.4% |
FFTY Overweight Relative to SGRT
|
PACS GROUP INC | 4.0% |
|
NUTEX HEALTH INC | 3.8% |
 |
IAMGOLD CORP | 3.7% |
|
TRAVERE THERAPEUTICS, INC. | 3.6% |
|
ANAPTYSBIO, INC. | 3.6% |
|
ARCUTIS BIOTHERAPEUTICS INC | 3.5% |
|
STOKE THERAPEUTICS, INC. | 3.4% |
|
ROCKET LAB USA, INC. | 3.3% |
|
CELESTICA INC | 3.2% |
 |
GOLD FIELDS LTD-SPONS ADR | 3.1% |
FFTY Underweight Relative to SGRT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -8.7% |
|
APPLOVIN CORP. CLASS A | -8.5% |
|
BROADCOM INC. | -6.8% |
|
CAPITAL ONE FINANCIAL CORP | -6.7% |
|
MICRON TECHNOLOGY INC | -6.0% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
CORNING INC | -3.5% |
|
CIENA CORP | -3.4% |
|
AMPHENOL CORP-CL A | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.1% |