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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SGRT
23
HOLDINGS
24%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 10.4% | 4.6% | 4.6% |
|
ARROW ELECTRONICS INC | 4.9% | 3.5% | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 4.3% | 3.4% | 3.4% |
|
CIENA CORP | 4.5% | 2.4% | 2.4% |
|
LATTICE SEMICONDUCTOR CORP | 1.0% | 3.4% | 1.0% |
SGRT Overweight Relative to FMTM
|
MICRON TECHNOLOGY INC | 8.2% |
|
LUMENTUM HOLDINGS INC | 7.9% |
|
NVIDIA CORP | 6.5% |
|
DELL TECHNOLOGIES INC CLASS C | 6.5% |
|
WESTERN DIGITAL CORP | 5.8% |
|
SOUTHERN COPPER CORP | 4.8% |
|
NORTHWEST PIPE COMPANY | 4.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 4.5% |
|
TERADYNE INC | 4.4% |
|
INTEGRATED ELECTRICAL SERVIC | 4.0% |
SGRT Underweight Relative to FMTM
|
CARPENTER TECHNOLOGY | -4.2% |
|
ASTERA LABS INC | -4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.0% |
|
SYNNEX CORP | -3.8% |
|
NVENT ELECTRIC PLC | -3.4% |
|
WEST PHARMACEUTICAL SERVICES | -3.4% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
FRANKLIN RESOURCES INC | -3.4% |
|
LANDSTAR SYSTEM INC | -3.4% |