Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SGRT
29
HOLDINGS
27%
ALSO IN FFTY
FFTY
48
HOLDINGS
15%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.0% | 3.5% | 3.5% |
|
COMFORT SYSTEMS USA INC | 3.1% | 3.7% | 3.1% |
|
AMPHENOL CORP-CL A | 6.4% | 3.0% | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% | 3.1% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% | 3.4% | 2.4% |
SGRT Overweight Relative to FFTY
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.4% |
|
APPLOVIN CORP. CLASS A | 9.6% |
|
BROADCOM INC. | 7.2% |
|
CAPITAL ONE FINANCIAL CORP | 6.4% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
AMPHENOL CORP-CL A | 3.4% |
|
CORNING INC | 3.3% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
CIENA CORP | 3.0% |
SGRT Underweight Relative to FFTY
 |
CELESTICA INC | -3.7% |
|
ARCUTIS BIOTHERAPEUTICS INC | -3.6% |
|
IAMGOLD CORP | -3.5% |
|
ANAPTYSBIO, INC. | -3.5% |
|
TRAVERE THERAPEUTICS, INC. | -3.5% |
|
STOKE THERAPEUTICS, INC. | -3.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% |
|
RAMBUS INC | -3.1% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.1% |
|
TRIPLE FLAG PRECIOUS METALS CORP. | -3.0% |