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
3
# OF OVERLAPPING
HOLDINGS
SGRT
29
HOLDINGS
12%
ALSO IN FPX
FPX
101
HOLDINGS
4%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FPX)
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 FPX |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 10.5% | 9.0% | 9.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.7% | 5.4% | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% | 2.6% | 2.2% |
SGRT Overweight Relative to FPX
|
MICRON TECHNOLOGY INC | 9.3% |
|
BROADCOM INC. | 6.8% |
|
CAPITAL ONE FINANCIAL CORP | 6.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 6.3% |
|
AMPHENOL CORP-CL A | 6.1% |
|
ADVANCED MICRO DEVICES | 4.8% |
|
CORNING INC | 3.5% |
|
CIENA CORP | 3.4% |
|
CHESAPEAKE ENERGY CORP | 3.1% |
|
COMFORT SYSTEMS USA INC | 3.0% |
SGRT Underweight Relative to FPX
|
GE VERONA | -10.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.9% |
|
DOORDASH, INC. CLASS A | -2.8% |
|
SAMSARA, INC. CLASS A | -2.6% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
AST SPACEMOBILE, INC. CLASS A | -2.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
DT MIDSTREAM, INC. | -1.7% |