Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SGRT
28
HOLDINGS
18%
ALSO IN TCAI
TCAI
43
HOLDINGS
12%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 5.8% | 5.9% | 5.8% |
|
VERTIV HOLDINGS CO. CLASS A | 8.2% | 5.0% | 5.0% |
|
WESTERN DIGITAL CORP | 5.9% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 9.4% | 4.5% | 4.5% |
|
LUMENTUM HOLDINGS INC | 12.5% | 1.3% | 1.3% |
SGRT Overweight Relative to TCAI
|
CORNING INC | 12.7% |
|
LUMENTUM HOLDINGS INC | 11.2% |
|
MICRON TECHNOLOGY INC | 4.9% |
|
TERADYNE INC | 4.5% |
|
UBIQUITI INC. | 4.5% |
|
KEYSIGHT TECHNOLOGIES INC | 4.4% |
|
HECLA MINING CO | 3.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
COEUR D'ALENE MINES CORP | 2.9% |
SGRT Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.5% |
|
QUANTA SERVICES INC | -4.0% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
NVENT ELECTRIC PLC | -3.4% |
|
NRG ENERGY INC | -3.1% |
|
MASTEC INC | -3.1% |
|
MYR GROUP INC/DELAWARE | -3.0% |
|
EQT CORP | -2.8% |
|
TERAWULF INC. | -2.7% |