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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
24%
ALSO IN NRSH
NRSH
30
HOLDINGS
17%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus NRSH)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in NRSH |
Overlap | |
|---|---|---|---|---|
 |
MYR GROUP INC/DELAWARE | 4.3% | 4.5% | 4.3% |
|
MICRON TECHNOLOGY INC | 8.8% | 4.3% | 4.3% |
|
SANMINA CORP | 4.2% | 4.7% | 4.2% |
|
CIENA CORP | 4.5% | 4.1% | 4.1% |
|
ANALOG DEVICES INC | 3.9% | 3.4% | 3.4% |
SGRT Overweight Relative to NRSH
|
ALPHABET INC. CLASS A | 8.8% |
|
ALPHABET INC. CLASS C | 8.7% |
|
LUMENTUM HOLDINGS INC | 7.4% |
|
VERTIV HOLDINGS CO. CLASS A | 6.2% |
|
WESTERN DIGITAL CORP | 5.8% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
NORTHWEST PIPE COMPANY | 4.4% |
|
COMFORT SYSTEMS USA INC | 4.4% |
|
NUCOR CORP | 4.0% |
SGRT Underweight Relative to NRSH
|
STERLING CONSTRUCTION CO | -5.4% |
|
MICROCHIP TECHNOLOGY INC | -3.8% |
|
MASTEC INC | -3.6% |
 |
TFI INTERNATIONAL INC. | -3.5% |
|
CELESTICA INC | -3.4% |
|
MULLEN GROUP LTD | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
|
BROADCOM INC. | -3.3% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.3% |
|
DYCOM INDUSTRIES INC | -3.2% |