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
15%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SGRT
24
HOLDINGS
25%
ALSO IN BOUT
BOUT
24
HOLDINGS
25%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.7% | 5.8% | 5.8% |
|
RUBRIK INC-A | 3.2% | 4.3% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.6% | 1.9% | 1.9% |
|
TERADYNE INC | 5.9% | 1.8% | 1.8% |
|
SEMTECH CORP | 1.6% | 2.0% | 1.6% |
SGRT Overweight Relative to BOUT
|
DELL TECHNOLOGIES INC CLASS C | 10.3% |
|
OSCAR HEALTH, INC. CLASS A | 6.5% |
|
DATADOG INC CLASS A | 6.4% |
|
EXXON MOBIL HOLDING CORP | 6.2% |
|
VALERO ENERGY CORP | 5.0% |
|
WATERS CORP | 4.8% |
|
PURE STORAGE, INC. CLASS A | 4.8% |
|
PALO ALTO NETWORKS INC | 4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.4% |
|
VICOR CORP | 4.3% |
SGRT Underweight Relative to BOUT
|
AURA MINERALS INC | -7.9% |
|
HINGE HEALTH INC-A | -7.5% |
|
NATERA INC | -6.9% |
|
DAILY JOURNAL CORP | -6.9% |
 |
EMBRAER SA-ADR | -6.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -6.2% |
|
ETON PHARMACEUTICALS, INC. | -6.1% |
|
CHEFS' WAREHOUSE INC/THE | -6.0% |
|
BEIGENE LTD. SPONSORED ADR | -6.0% |
 |
EURONAV SA | -4.2% |