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
MFIG
100
HOLDINGS
7%
ALSO IN SGRT
SGRT
24
HOLDINGS
29%
ALSO IN MFIG
SECTOR DRIFT (MFIG minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in MFIG |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.1% | 6.2% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% | 6.7% | 4.7% |
|
ADVANCED MICRO DEVICES | 4.6% | 3.6% | 3.6% |
|
CHEVRON CORP | 5.0% | 3.4% | 3.4% |
|
NVIDIA CORP | 4.8% | 2.7% | 2.7% |
MFIG Overweight Relative to SGRT
|
CISCO SYSTEMS INC | 4.9% |
|
LAM RESEARCH CORP | 4.9% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 4.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.0% |
|
SNOWFLAKE, INC. CLASS A | 3.9% |
|
GILEAD SCIENCES INC | 3.8% |
|
FORTINET INC | 2.3% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% |
MFIG Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -10.3% |
|
OSCAR HEALTH, INC. CLASS A | -6.5% |
|
TERADYNE INC | -5.9% |
|
VALERO ENERGY CORP | -5.0% |
|
WATERS CORP | -4.8% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
VICOR CORP | -4.3% |
|
DATADOG INC CLASS A | -4.0% |
|
PURE STORAGE, INC. CLASS A | -3.8% |