Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SGRT
24
HOLDINGS
26%
ALSO IN RKNG
RKNG
30
HOLDINGS
21%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.3% | 4.4% | 4.4% |
|
VERTIV HOLDINGS CO. CLASS A | 11.7% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 6.5% | 3.7% | 3.7% |
|
WESTERN DIGITAL CORP | 10.1% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 3.4% | 4.1% | 3.4% |
SGRT Overweight Relative to RKNG
|
VERTIV HOLDINGS CO. CLASS A | 7.9% |
|
WESTERN DIGITAL CORP | 6.4% |
|
ARROW ELECTRONICS INC | 6.2% |
|
WELLTOWER, INC. | 5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 5.4% |
|
SOUTHERN COPPER CORP | 5.0% |
|
CIENA CORP | 4.1% |
|
STONEX GROUP INC | 3.7% |
|
DATADOG INC CLASS A | 3.6% |
|
MODINE MANUFACTURING CO | 3.3% |
SGRT Underweight Relative to RKNG
|
BITMINE IMMERSION TECHNOLOGI | -3.9% |
|
CIPHER MINING INC | -3.7% |
 |
RESEARCH IN MOTION | -3.7% |
|
ALPHABET INC. CLASS A | -3.5% |
|
OPENDOOR TECHNOLOGIES INC | -3.4% |
|
ONDAS HOLDINGS, INC. | -3.3% |
 |
NEBIUS GROUP NV | -3.2% |
|
SITIME CORPORATION | -3.0% |
|
ENERGY FUELS INC. | -3.0% |
|
INTEL CORP | -2.9% |