Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SGRT
26
HOLDINGS
17%
ALSO IN FFTY
FFTY
50
HOLDINGS
9%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FFTY)
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 FFTY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 4.4% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 7.7% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 5.5% | 3.4% | 3.4% |
|
COEUR D'ALENE MINES CORP | 2.9% | 3.7% | 2.9% |
SGRT Overweight Relative to FFTY
|
ELI LILLY & CO | 10.7% |
|
CAPITAL ONE FINANCIAL CORP | 8.6% |
|
CORNING INC | 8.0% |
|
MASTEC INC | 4.7% |
|
BROADCOM INC. | 4.4% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
WESTERN DIGITAL CORP | 3.8% |
|
HECLA MINING CO | 3.6% |
|
TTM TECHNOLOGIES | 2.8% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.8% |
SGRT Underweight Relative to FFTY
 |
ORLA MINING LTD. | -3.7% |
|
STERLING CONSTRUCTION CO | -3.6% |
|
IAMGOLD CORP | -3.5% |
|
MIRUM PHARMACEUTICALS, INC. | -3.4% |
|
PACS GROUP INC | -3.4% |
|
ANAPTYSBIO, INC. | -3.3% |
 |
FABRINET | -3.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.1% |
|
DYCOM INDUSTRIES INC | -3.0% |
|
GOLD FIELDS LTD-SPONS ADR | -3.0% |