Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SGRT
20
HOLDINGS
25%
ALSO IN FPX
FPX
101
HOLDINGS
6%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FPX)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 11.4% | 8.3% | 8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 13.0% | 5.4% | 5.4% |
|
DOORDASH, INC. CLASS A | 8.2% | 3.2% | 3.2% |
|
SOFI TECHNOLOGIES INC | 1.3% | 1.1% | 1.1% |
|
CARETRUST REIT INC | 0.9% | 0.2% | 0.2% |
SGRT Overweight Relative to FPX
|
ADVANCED MICRO DEVICES | 15.3% |
|
MICRON TECHNOLOGY INC | 11.5% |
|
AMPHENOL CORP-CL A | 7.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 7.6% |
|
BROADCOM INC. | 6.4% |
|
BOSTON SCIENTIFIC CORP | 5.5% |
|
DOORDASH, INC. CLASS A | 4.9% |
|
NEWMONT MINING CORP | 4.6% |
|
UBIQUITI INC. | 3.4% |
|
APPLOVIN CORP. CLASS A | 3.1% |
SGRT Underweight Relative to FPX
|
GE VERONA | -9.0% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
SAMSARA, INC. CLASS A | -2.5% |
|
AST SPACEMOBILE, INC. CLASS A | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
|
NRG ENERGY INC | -1.7% |