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
6
# OF OVERLAPPING
HOLDINGS
SGRT
26
HOLDINGS
25%
ALSO IN FFTY
FFTY
50
HOLDINGS
13%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
COMFORT SYSTEMS USA INC | 3.9% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 7.5% | 3.6% | 3.6% |
|
COEUR D'ALENE MINES CORP | 2.6% | 3.5% | 2.6% |
|
HECLA MINING CO | 3.6% | 1.9% | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 4.7% | 0.5% | 0.5% |
SGRT Overweight Relative to FFTY
|
ELI LILLY & CO | 11.4% |
|
CAPITAL ONE FINANCIAL CORP | 9.6% |
|
CORNING INC | 7.4% |
|
BROADCOM INC. | 4.7% |
|
MASTEC INC | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 4.2% |
|
WESTERN DIGITAL CORP | 4.0% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.0% |
|
TTM TECHNOLOGIES | 2.7% |
SGRT Underweight Relative to FFTY
 |
ANGLOGOLD ASHANTI-SPON ADR | -3.5% |
|
ANAPTYSBIO, INC. | -3.5% |
|
GOLD FIELDS LTD-SPONS ADR | -3.5% |
 |
IAMGOLD CORP | -3.4% |
|
ROCKET LAB USA, INC. | -3.4% |
|
ORLA MINING LTD. | -3.3% |
|
MIRUM PHARMACEUTICALS, INC. | -3.3% |
|
STERLING CONSTRUCTION CO | -3.3% |
|
APPLIED BLOCKCHAIN INC | -3.3% |
|
DYCOM INDUSTRIES INC | -3.2% |