Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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