Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
19%
ALSO IN CTEF
CTEF
22
HOLDINGS
18%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.3% | 8.2% | 8.2% |
|
WESTERN DIGITAL CORP | 6.0% | 6.8% | 6.0% |
|
COMFORT SYSTEMS USA INC | 4.4% | 6.4% | 4.4% |
|
JABIL CIRCUIT INC | 4.2% | 6.4% | 4.2% |
SGRT Overweight Relative to CTEF
|
ALPHABET INC. CLASS C | 9.0% |
|
ALPHABET INC. CLASS A | 9.0% |
|
LUMENTUM HOLDINGS INC | 7.1% |
|
VERTIV HOLDINGS CO. CLASS A | 5.9% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
NORTHWEST PIPE COMPANY | 4.6% |
|
CIENA CORP | 4.6% |
|
SANMINA CORP | 4.6% |
|
TERADYNE INC | 4.2% |
|
NUCOR CORP | 4.2% |
SGRT Underweight Relative to CTEF
|
LAM RESEARCH CORP | -6.2% |
|
MODINE MANUFACTURING CO | -6.0% |
|
FAMOUS DAVE'S OF AMERICA | -4.6% |
|
NVIDIA CORP | -4.5% |
|
BLUE BIRD CORPORATION | -4.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.3% |
|
DECKERS OUTDOOR CORP | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |
|
TAPESTRY, INC. | -4.2% |
|
AFFILIATED MANAGERS GROUP | -3.8% |