Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SGRT
20
HOLDINGS
15%
ALSO IN BPAY
BPAY
49
HOLDINGS
8%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus BPAY)
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 BPAY |
Overlap | |
|---|---|---|---|---|
| SCHWAB (CHARLES) CORP | 8.4% | 6.0% | 6.0% | |
| CAPITAL ONE FINANCIAL CORP | 6.1% | 5.9% | 5.9% | |
| ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 6.0% | 2.2% | |
SGRT Overweight Relative to BPAY
| MICRON TECHNOLOGY INC | 12.0% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 11.0% | |
| AMPHENOL CORP-CL A | 8.3% | |
| APPLOVIN CORP. CLASS A | 8.0% | |
| CIENA CORP | 7.8% | |
| ADVANCED MICRO DEVICES | 7.7% | |
| COMFORT SYSTEMS USA INC | 5.3% | |
| HECLA MINING CO | 4.2% | |
| TTM TECHNOLOGIES | 3.9% | |
| BROADCOM INC. | 3.2% |
SGRT Underweight Relative to BPAY
| SYNCHRONY FINANCIAL | -6.2% | |
| KIWOOM SECURITIES CO LTD | -5.3% | |
| PAGAYA TECHNOLOGIES LTD CLASS A | -5.1% | |
| PAYPAL HOLDINGS INC | -4.9% | |
| BLOCK INC. | -4.5% | |
| AIRTEL AFRICA PLC | -4.4% | |
| DUN & BRADSTREET HOLDINGS INC | -4.1% | |
| NU HOLDINGS LTD. CLASS A | -4.0% | |
| ROBINHOOD MARKETS, INC. CLASS A | -3.8% | |
| NEXI S.P.A. | -3.7% |