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
5
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
24%
ALSO IN FMTM
FMTM
30
HOLDINGS
17%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FMTM)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in FMTM |
Overlap | |
|---|---|---|---|---|
 |
ARROW ELECTRONICS INC | 4.6% | 3.2% | 3.2% |
|
WESTERN DIGITAL CORP | 7.0% | 3.1% | 3.1% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 3.0% | 3.0% |
|
CIENA CORP | 5.1% | 2.7% | 2.7% |
|
LATTICE SEMICONDUCTOR CORP | 0.9% | 2.9% | 0.9% |
SGRT Overweight Relative to FMTM
|
LUMENTUM HOLDINGS INC | 7.9% |
|
NVIDIA CORP | 6.3% |
|
DELL TECHNOLOGIES INC CLASS C | 6.2% |
|
MICRON TECHNOLOGY INC | 6.2% |
|
SOUTHERN COPPER CORP | 4.2% |
|
STEEL DYNAMICS INC | 4.2% |
|
ANTERO RESOURCES CORP | 4.2% |
|
INTEGRATED ELECTRICAL SERVIC | 4.0% |
|
NUCOR CORP | 4.0% |
|
NORTHWEST PIPE COMPANY | 4.0% |
SGRT Underweight Relative to FMTM
|
TWILIO, INC. CLASS A | -3.9% |
|
SYNNEX CORP | -3.5% |
|
LANDSTAR SYSTEM INC | -3.5% |
|
CARPENTER TECHNOLOGY | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
DATADOG INC CLASS A | -3.3% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |
|
CISCO SYSTEMS INC | -3.3% |
|
MADISON SQUARE GARDEN CO. CLASS A | -3.3% |
|
F5 NETWORKS INC | -3.2% |