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
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VPX
136
HOLDINGS
10%
ALSO IN SGRT
SGRT
24
HOLDINGS
54%
ALSO IN VPX
SECTOR DRIFT (VPX minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in VPX |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 4.6% | 6.2% | 4.6% |
|
CHEVRON CORP | 3.1% | 3.4% | 3.1% |
|
ADVANCED MICRO DEVICES | 3.1% | 3.6% | 3.1% |
|
NVIDIA CORP | 4.9% | 2.7% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% | 6.7% | 2.6% |
VPX Overweight Relative to SGRT
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
NVIDIA CORP | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
GE VERONA | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
AMAZON.COM INC | 1.3% |
VPX Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -9.2% |
|
OSCAR HEALTH, INC. CLASS A | -6.5% |
|
DATADOG INC CLASS A | -6.4% |
|
TERADYNE INC | -5.8% |
|
WATERS CORP | -4.8% |
|
PURE STORAGE, INC. CLASS A | -4.8% |
|
PALO ALTO NETWORKS INC | -4.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
VICOR CORP | -4.3% |
|
VALERO ENERGY CORP | -4.2% |