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
6
# OF OVERLAPPING
HOLDINGS
SGRT
20
HOLDINGS
30%
ALSO IN FFTY
FFTY
50
HOLDINGS
12%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 8.3% | 3.4% | 3.4% |
|
COMFORT SYSTEMS USA INC | 5.3% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 12.0% | 3.3% | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% | 2.9% | 2.4% |
|
ADVANCED MICRO DEVICES | 7.7% | 0.9% | 0.9% |
SGRT Overweight Relative to FFTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.0% |
|
MICRON TECHNOLOGY INC | 8.7% |
|
SCHWAB (CHARLES) CORP | 8.4% |
|
APPLOVIN CORP. CLASS A | 8.0% |
|
CIENA CORP | 7.8% |
|
ADVANCED MICRO DEVICES | 6.8% |
|
CAPITAL ONE FINANCIAL CORP | 6.1% |
|
AMPHENOL CORP-CL A | 4.9% |
|
HECLA MINING CO | 4.2% |
|
TTM TECHNOLOGIES | 3.9% |
SGRT Underweight Relative to FFTY
|
ANAPTYSBIO, INC. | -3.8% |
|
ARCUTIS BIOTHERAPEUTICS INC | -3.8% |
|
TARSUS PHARMACEUTICALS, INC. | -3.7% |
|
STOKE THERAPEUTICS, INC. | -3.7% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.5% |
|
GUARDANT HEALTH, INC. | -3.2% |
 |
CELESTICA INC | -3.2% |
|
ELI LILLY & CO | -3.1% |
 |
ARGENX SE ADR | -3.1% |