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
5%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SGRT
26
HOLDINGS
13%
ALSO IN SPIT
SPIT
43
HOLDINGS
7%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus SPIT)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.7% | 2.1% | 2.1% |
|
MASTEC INC | 4.5% | 1.8% | 1.8% |
|
KRATOS DEFENSE & SECURITY | 1.6% | 2.8% | 1.6% |
SGRT Overweight Relative to SPIT
|
ELI LILLY & CO | 11.8% |
|
CAPITAL ONE FINANCIAL CORP | 9.6% |
|
MICRON TECHNOLOGY INC | 7.5% |
|
CORNING INC | 7.4% |
|
VERTIV HOLDINGS CO. CLASS A | 4.7% |
|
WESTERN DIGITAL CORP | 4.0% |
|
COMFORT SYSTEMS USA INC | 3.9% |
|
HECLA MINING CO | 3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.0% |
|
TTM TECHNOLOGIES | 2.7% |
SGRT Underweight Relative to SPIT
|
TETRA TECHNOLOGIES INC | -6.1% |
|
GUARDANT HEALTH, INC. | -3.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.9% |
|
EL PASO ELECTRIC CO | -3.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.3% |
 |
LIVANOVA PLC | -3.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.7% |
|
BIOGEN IDEC INC | -2.5% |