Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SGRT
23
HOLDINGS
26%
ALSO IN RKNG
RKNG
29
HOLDINGS
21%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.1% | 4.3% | 4.3% |
|
VERTIV HOLDINGS CO. CLASS A | 12.6% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 6.4% | 3.7% | 3.7% |
|
WESTERN DIGITAL CORP | 10.0% | 3.6% | 3.6% |
|
ADVANCED MICRO DEVICES | 3.5% | 4.2% | 3.5% |
SGRT Overweight Relative to RKNG
|
VERTIV HOLDINGS CO. CLASS A | 8.5% |
|
ARROW ELECTRONICS INC | 6.5% |
|
WESTERN DIGITAL CORP | 6.4% |
|
WELLTOWER, INC. | 6.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 5.6% |
|
STONEX GROUP INC | 5.5% |
|
SOUTHERN COPPER CORP | 5.2% |
|
CIENA CORP | 4.3% |
|
DATADOG INC CLASS A | 4.1% |
|
MODINE MANUFACTURING CO | 3.3% |
SGRT Underweight Relative to RKNG
|
OPENDOOR TECHNOLOGIES INC | -4.3% |
 |
RESEARCH IN MOTION | -4.2% |
|
BITMINE IMMERSION TECHNOLOGI | -4.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.5% |
|
INTEL CORP | -3.3% |
 |
NEBIUS GROUP NV | -3.3% |
|
ENERGY FUELS INC. | -3.3% |
|
SITIME CORPORATION | -3.2% |
|
AEHR TEST SYSTEMS | -3.2% |