Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SGRT
20
HOLDINGS
20%
ALSO IN BOUT
BOUT
35
HOLDINGS
12%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 8.1% | 5.0% | 5.0% |
|
ADVANCED MICRO DEVICES | 8.6% | 3.1% | 3.1% |
|
APPLOVIN CORP. CLASS A | 7.9% | 2.6% | 2.6% |
|
TTM TECHNOLOGIES | 4.1% | 0.8% | 0.8% |
SGRT Overweight Relative to BOUT
|
MICRON TECHNOLOGY INC | 13.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.4% |
|
AMPHENOL CORP-CL A | 7.8% |
|
CIENA CORP | 7.7% |
|
CAPITAL ONE FINANCIAL CORP | 5.6% |
|
ADVANCED MICRO DEVICES | 5.5% |
|
APPLOVIN CORP. CLASS A | 5.3% |
|
COMFORT SYSTEMS USA INC | 4.9% |
|
HECLA MINING CO | 4.2% |
|
TTM TECHNOLOGIES | 3.3% |
SGRT Underweight Relative to BOUT
 |
MILLICOM INTL CELLULAR S.A. | -5.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -5.1% |
|
BANK OF NEW YORK MELLON CORP | -5.1% |
 |
ING GROEP N.V.-SPONSORED ADR | -5.1% |
|
JERNIGAN CAPITAL, INC. | -4.9% |
|
WAYFAIR INC- CLASS A | -4.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -4.4% |
|
JPMORGAN CHASE & CO | -4.4% |
|
CARDINAL HEALTH INC | -4.4% |
|
CARPENTER TECHNOLOGY | -4.4% |