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
12%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
SGRT
29
HOLDINGS
23%
ALSO IN HYP
HYP
HOLDINGS
11%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus HYP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SGRT
Weight
in HYP
Overlap
MICRON TECHNOLOGY INC 9.3% 3.3% 3.3%
PALANTIR TECHNOLOGIES INC. CLASS A 11.7% 2.7% 2.7%
ROBINHOOD MARKETS, INC. CLASS A 2.2% 2.4% 2.2%
KRATOS DEFENSE & SECURITY 1.5% 1.6% 1.5%
COEUR D'ALENE MINES CORP 1.3% 2.3% 1.3%
SGRT Overweight Relative to HYP
APPLOVIN CORP. CLASS A 10.5%
PALANTIR TECHNOLOGIES INC. CLASS A 9.1%
BROADCOM INC. 6.8%
CAPITAL ONE FINANCIAL CORP 6.7%
MICRON TECHNOLOGY INC 6.0%
AMPHENOL CORP-CL A 4.9%
ADVANCED MICRO DEVICES 4.8%
CORNING INC 3.5%
CIENA CORP 3.4%
CHESAPEAKE ENERGY CORP 3.1%
SGRT Underweight Relative to HYP
AEROVIRONMENT INC -2.8%
RIOT BLOCKCHAIN INC -2.7%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -2.6%
GRAIL INC -2.6%
INNODATA ISOGEN INC -2.5%
BLOOM ENERGY CORPORATION CLASS A -2.5%
AMERICAN SUPERCONDUCTOR CORPORATION -2.5%
XPENG, INC. ADR SPONSORED CLASS A -2.4%
MP MATERIALS CORP CLASS A -2.4%
SSR MINING INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY