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
7%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SGRT
29
HOLDINGS
15%
ALSO IN SPIT
SPIT
38
HOLDINGS
11%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus SPIT)
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 SPIT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 7.2% | 2.5% | 2.5% |
|
MASTEC INC | 1.9% | 1.6% | 1.6% |
|
KRATOS DEFENSE & SECURITY | 1.5% | 2.4% | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% | 1.1% | 1.1% |
SGRT Overweight Relative to SPIT
|
PALANTIR TECHNOLOGIES INC. CLASS A | 11.4% |
|
APPLOVIN CORP. CLASS A | 10.7% |
|
MICRON TECHNOLOGY INC | 9.0% |
|
AMPHENOL CORP-CL A | 6.4% |
|
CAPITAL ONE FINANCIAL CORP | 6.4% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
BROADCOM INC. | 4.7% |
|
CORNING INC | 3.3% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
COMFORT SYSTEMS USA INC | 3.1% |
SGRT Underweight Relative to SPIT
|
TETRA TECHNOLOGIES INC | -4.6% |
|
GUARDANT HEALTH, INC. | -4.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.0% |
 |
LIVANOVA PLC | -3.0% |
|
TRANSMEDICS GROUP, INC. | -3.0% |
|
EL PASO ELECTRIC CO | -2.7% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.6% |
|
MONGODB, INC. CLASS A | -2.5% |