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
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MFMO
100
HOLDINGS
9%
ALSO IN SGRT
SGRT
24
HOLDINGS
38%
ALSO IN MFMO
SECTOR DRIFT (MFMO 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 MFMO |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.0% | 6.2% | 5.0% |
|
PALO ALTO NETWORKS INC | 5.4% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 4.8% | 6.7% | 4.8% |
|
ADVANCED MICRO DEVICES | 4.7% | 3.6% | 3.6% |
|
CHEVRON CORP | 4.9% | 3.4% | 3.4% |
MFMO Overweight Relative to SGRT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 5.0% |
|
CISCO SYSTEMS INC | 5.0% |
|
LAM RESEARCH CORP | 4.9% |
|
ALPHABET INC. CLASS C | 4.7% |
|
INTEL CORP | 4.1% |
|
ARISTA NETWORKS, INC. | 3.3% |
|
MODERNA, INC. | 3.2% |
|
AMGEN INC | 3.0% |
|
CORNING INC | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
MFMO Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -10.3% |
|
OSCAR HEALTH, INC. CLASS A | -6.5% |
|
TERADYNE INC | -5.9% |
|
DATADOG INC CLASS A | -5.1% |
|
VALERO ENERGY CORP | -5.0% |
|
WATERS CORP | -4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
VICOR CORP | -4.3% |
|
PURE STORAGE, INC. CLASS A | -4.2% |
|
MARATHON PETROLEUM | -3.2% |