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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
SGRT
30
HOLDINGS
7%
ALSO IN BCDF
BCDF
27
HOLDINGS
7%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus BCDF)
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 SGRT |
Weight in BCDF |
Overlap | |
|---|---|---|---|---|
 |
CBOE HOLDINGS INC | 5.2% | 8.6% | 5.2% |
|
NASDAQ OMX GROUP/THE | 5.2% | 5.5% | 5.2% |
SGRT Overweight Relative to BCDF
|
ANALOG DEVICES INC | 10.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 9.6% |
|
REGENERON PHARMACEUTICALS | 6.7% |
|
MASTERCARD INCORPORATED CLASS A | 5.9% |
|
CHEVRON CORP | 5.4% |
|
EXXON MOBIL HOLDING CORP | 4.0% |
|
ELI LILLY & CO | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.2% |
SGRT Underweight Relative to BCDF
 |
TMX GROUP INC | -6.3% |
 |
DEUTSCHE BOERSE AG | -5.9% |
 |
SINGAPORE EXCHANGE LTD | -5.4% |
|
INTERCONTINENTALEXCHANGE INC | -5.1% |
|
CACI INTERNATIONAL INC -CL A | -5.1% |
 |
OSAKA SECURITIES EXCHANGE CO | -4.1% |
|
SCIENCE APPLICATIONS INTE | -3.8% |
|
TRADEWEB MARKETS, INC. CLASS A | -3.7% |
|
WISDOMTREE INVESTMENTS INC | -3.7% |
 |
ASX LTD | -3.5% |