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
17%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
FPX
101
HOLDINGS
4%
ALSO IN SGRT
SGRT
29
HOLDINGS
12%
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 | 9.0% | 10.5% | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.4% | 11.7% | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.6% | 2.2% | 2.2% |
FPX Overweight Relative to SGRT
|
GE VERONA | 10.4% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
INTL BUSINESS MACHINES CORP | 4.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.9% |
|
DOORDASH, INC. CLASS A | 2.8% |
|
SAMSARA, INC. CLASS A | 2.6% |
|
ROBLOX CORP. CLASS A | 2.4% |
|
AST SPACEMOBILE, INC. CLASS A | 2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
DT MIDSTREAM, INC. | 1.7% |
FPX Underweight Relative to SGRT
|
MICRON TECHNOLOGY INC | -9.3% |
|
BROADCOM INC. | -6.8% |
|
CAPITAL ONE FINANCIAL CORP | -6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.3% |
|
AMPHENOL CORP-CL A | -6.1% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
CORNING INC | -3.5% |
|
CIENA CORP | -3.4% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
COMFORT SYSTEMS USA INC | -3.0% |