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
9
# OF OVERLAPPING
HOLDINGS
SGRT
23
HOLDINGS
39%
ALSO IN HYP
HYP
HOLDINGS
17%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus HYP)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in HYP |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.1% | 2.8% | 2.8% |
|
MODINE MANUFACTURING CO | 3.3% | 2.6% | 2.6% |
|
LUMENTUM HOLDINGS INC | 4.7% | 2.6% | 2.6% |
|
WESTERN DIGITAL CORP | 10.0% | 2.3% | 2.3% |
|
STONEX GROUP INC | 5.5% | 1.1% | 1.1% |
SGRT Overweight Relative to HYP
|
VERTIV HOLDINGS CO. CLASS A | 12.6% |
|
WESTERN DIGITAL CORP | 7.7% |
|
ARROW ELECTRONICS INC | 6.5% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
WELLTOWER, INC. | 6.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 5.6% |
|
SOUTHERN COPPER CORP | 5.2% |
|
STONEX GROUP INC | 4.4% |
|
CIENA CORP | 4.3% |
|
DATADOG INC CLASS A | 4.1% |
SGRT Underweight Relative to HYP
|
AMN HEALTHCARE SERVICES INC | -3.3% |
|
OSCAR HEALTH, INC. CLASS A | -3.1% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.7% |
|
IMMUNITYBIO INC | -2.7% |
|
COMFORT SYSTEMS USA INC | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
VIAVI SOLUTIONS INC. | -2.4% |
 |
SILICON MOTION TECHNOL-ADR | -2.4% |
|
BANDWIDTH INC. CLASS A | -2.3% |
|
STERLING CONSTRUCTION CO | -2.3% |