Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SGRT
29
HOLDINGS
23%
ALSO IN FMTM
FMTM
30
HOLDINGS
20%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.0% | 3.4% | 3.4% |
|
CORNING INC | 3.3% | 3.4% | 3.3% |
|
AMPHENOL CORP-CL A | 6.4% | 3.3% | 3.3% |
|
CIENA CORP | 3.0% | 3.4% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% | 3.7% | 2.7% |
SGRT Overweight Relative to FMTM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.4% |
|
APPLOVIN CORP. CLASS A | 10.7% |
|
BROADCOM INC. | 7.2% |
|
CAPITAL ONE FINANCIAL CORP | 6.4% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
AMPHENOL CORP-CL A | 3.1% |
|
COMFORT SYSTEMS USA INC | 3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
SGRT Underweight Relative to FMTM
|
COHERENT INC | -4.0% |
|
TERADYNE INC | -3.9% |
|
WESTERN DIGITAL CORP | -3.5% |
|
CATERPILLAR INC | -3.5% |
|
MONOLITHIC POWER SYSTEMS INC | -3.5% |
|
MACY'S INC | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
AFFILIATED MANAGERS GROUP | -3.4% |
|
NEWMONT MINING CORP | -3.4% |
|
NATERA INC | -3.4% |