Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
48%
ALSO IN TMAT
TMAT
89
HOLDINGS
12%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.3% | 2.9% | 2.9% |
|
LUMENTUM HOLDINGS INC | 7.1% | 2.9% | 2.9% |
|
CIENA CORP | 4.6% | 2.6% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 5.9% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 5.4% | 1.6% | 1.6% |
SGRT Overweight Relative to TMAT
|
ALPHABET INC. CLASS C | 9.0% |
|
ALPHABET INC. CLASS A | 9.0% |
|
MICRON TECHNOLOGY INC | 6.4% |
|
WESTERN DIGITAL CORP | 4.8% |
|
NORTHWEST PIPE COMPANY | 4.6% |
|
SANMINA CORP | 4.6% |
|
COMFORT SYSTEMS USA INC | 4.4% |
|
LUMENTUM HOLDINGS INC | 4.2% |
|
NUCOR CORP | 4.2% |
|
JABIL CIRCUIT INC | 4.2% |
SGRT Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
AUTODESK INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |