Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SGRT
28
HOLDINGS
14%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
7%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 5.7% | 5.9% | 5.7% |
|
JABIL CIRCUIT INC | 2.7% | 2.5% | 2.5% |
|
EMCOR GROUP INC | 2.9% | 2.5% | 2.5% |
|
KEYSIGHT TECHNOLOGIES INC | 4.5% | 2.1% | 2.1% |
SGRT Overweight Relative to SRHQ
|
CORNING INC | 12.3% |
|
LUMENTUM HOLDINGS INC | 11.5% |
|
MICRON TECHNOLOGY INC | 10.4% |
|
VERTIV HOLDINGS CO. CLASS A | 8.5% |
|
WESTERN DIGITAL CORP | 6.5% |
|
TERADYNE INC | 4.8% |
|
UBIQUITI INC. | 4.7% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.2% |
|
HECLA MINING CO | 3.1% |
|
COEUR D'ALENE MINES CORP | 2.6% |
SGRT Underweight Relative to SRHQ
|
PEGASYSTEMS INC | -2.6% |
|
ENERSYS | -2.4% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FRONTDOOR, INC. | -2.3% |
|
CARDINAL HEALTH INC | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
ARCOSA INC | -2.1% |
|
WATTS WATER TECHNOLOGIES-A | -2.1% |
|
SAIC INC | -2.0% |