Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
19%
ALSO IN CPAI
CPAI
51
HOLDINGS
6%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 8.6% | 21.9% | 8.6% |
|
MICRON TECHNOLOGY INC | 8.2% | 35.0% | 8.2% |
|
WESTERN DIGITAL CORP | 5.1% | 29.9% | 5.1% |
SGRT Overweight Relative to CPAI
|
ELI LILLY & CO | 9.7% |
|
NVIDIA CORP | 9.4% |
|
VERTIV HOLDINGS CO. CLASS A | 5.5% |
|
EDISON INTERNATIONAL | 4.9% |
|
MASTEC INC | 4.8% |
|
ANALOG DEVICES INC | 4.2% |
|
SOUTHERN COPPER CORP | 4.1% |
|
COEUR D'ALENE MINES CORP | 4.0% |
|
KRATOS DEFENSE & SECURITY | 3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.6% |
SGRT Underweight Relative to CPAI
|
CIENA CORP | -32.6% |
|
MICRON TECHNOLOGY INC | -26.8% |
|
CARDINAL HEALTH INC | -26.7% |
|
GARRETT MOTION, INC. | -26.4% |
|
WESTERN DIGITAL CORP | -24.8% |
|
TREEHOUSE FOODS INC | -24.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -24.2% |
|
NEWMONT MINING CORP | -23.8% |
|
CENTENE CORP | -23.5% |
 |
KINROSS GOLD CORP | -23.3% |