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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FPX
102
HOLDINGS
9%
ALSO IN SGRT
SGRT
38
HOLDINGS
19%
ALSO IN FPX
SECTOR DRIFT (FPX minus SGRT)
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 FPX |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 8.5% | 13.3% | 8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.9% | 11.2% | 7.9% |
|
DOORDASH, INC. CLASS A | 4.6% | 9.0% | 4.6% |
|
SOFI TECHNOLOGIES INC | 0.8% | 1.2% | 0.8% |
|
TOAST, INC. CLASS A | 0.6% | 2.1% | 0.6% |
FPX Overweight Relative to SGRT
|
GE VERONA | 10.0% |
|
ROBLOX CORP. CLASS A | 4.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
SAMSARA, INC. CLASS A | 1.7% |
|
DT MIDSTREAM, INC. | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
 |
TRANE TECHNOLOGIES PLC | 1.6% |
FPX Underweight Relative to SGRT
|
ADVANCED MICRO DEVICES | -9.3% |
|
BROADCOM INC. | -7.8% |
|
LAM RESEARCH CORP | -5.7% |
|
AMPHENOL CORP-CL A | -5.3% |
|
BOSTON SCIENTIFIC CORP | -5.3% |
|
NEWMONT MINING CORP | -4.8% |
|
APPLOVIN CORP. CLASS A | -4.8% |
|
DOORDASH, INC. CLASS A | -4.4% |
|
UBIQUITI INC. | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |