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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SGRT
24
HOLDINGS
30%
ALSO IN PTF
PTF
41
HOLDINGS
19%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus PTF)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 10.1% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 6.5% | 5.3% | 5.3% |
|
LUMENTUM HOLDINGS INC | 4.5% | 3.5% | 3.5% |
|
CIENA CORP | 4.1% | 2.9% | 2.9% |
|
TERADYNE INC | 2.6% | 2.5% | 2.5% |
SGRT Overweight Relative to PTF
|
VERTIV HOLDINGS CO. CLASS A | 11.7% |
|
ARROW ELECTRONICS INC | 6.2% |
|
WELLTOWER, INC. | 5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 5.4% |
|
DELL TECHNOLOGIES INC CLASS C | 5.3% |
|
SOUTHERN COPPER CORP | 5.0% |
|
WESTERN DIGITAL CORP | 3.9% |
|
STONEX GROUP INC | 3.7% |
|
DATADOG INC CLASS A | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
SGRT Underweight Relative to PTF
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
NVIDIA CORP | -4.2% |
|
APPLE INC | -4.1% |
|
AEHR TEST SYSTEMS | -3.9% |
|
NAVITAS SEMICONDUCTOR CORPORATION | -3.7% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.5% |
|
LAM RESEARCH CORP | -3.0% |
|
ICHOR HOLDINGS, LTD. | -2.8% |
|
APPLIED MATERIALS INC | -2.7% |
|
ONDAS HOLDINGS, INC. | -2.5% |