Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SGRT
38
HOLDINGS
19%
ALSO IN FPX
FPX
102
HOLDINGS
9%
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 | 13.3% | 8.5% | 8.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.2% | 7.9% | 7.9% |
|
DOORDASH, INC. CLASS A | 9.0% | 4.6% | 4.6% |
|
SOFI TECHNOLOGIES INC | 1.2% | 0.8% | 0.8% |
|
TOAST, INC. CLASS A | 2.1% | 0.6% | 0.6% |
SGRT Overweight Relative to FPX
|
ADVANCED MICRO DEVICES | 9.3% |
|
BROADCOM INC. | 7.8% |
|
LAM RESEARCH CORP | 5.7% |
|
AMPHENOL CORP-CL A | 5.3% |
|
BOSTON SCIENTIFIC CORP | 5.3% |
|
NEWMONT MINING CORP | 4.8% |
|
APPLOVIN CORP. CLASS A | 4.8% |
|
DOORDASH, INC. CLASS A | 4.4% |
|
UBIQUITI INC. | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.3% |
SGRT Underweight Relative to FPX
|
GE VERONA | -10.0% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
SAMSARA, INC. CLASS A | -1.7% |
|
DT MIDSTREAM, INC. | -1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
 |
TRANE TECHNOLOGIES PLC | -1.6% |