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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
31%
ALSO IN TCAI
TCAI
44
HOLDINGS
11%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus TCAI)
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 TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.2% | 5.1% | 5.1% |
|
VERTIV HOLDINGS CO. CLASS A | 5.5% | 4.5% | 4.5% |
|
WESTERN DIGITAL CORP | 5.1% | 4.0% | 4.0% |
|
MASTEC INC | 4.8% | 2.8% | 2.8% |
|
NVIDIA CORP | 9.4% | 0.8% | 0.8% |
SGRT Overweight Relative to TCAI
|
ELI LILLY & CO | 9.7% |
|
NVIDIA CORP | 8.7% |
|
CORNING INC | 8.6% |
|
EDISON INTERNATIONAL | 4.9% |
|
ANALOG DEVICES INC | 4.2% |
|
SOUTHERN COPPER CORP | 4.1% |
|
COEUR D'ALENE MINES CORP | 4.0% |
|
KRATOS DEFENSE & SECURITY | 3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | 3.6% |
|
MICRON TECHNOLOGY INC | 3.1% |
SGRT Underweight Relative to TCAI
|
CIENA CORP | -4.5% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
QUANTA SERVICES INC | -3.5% |
|
EQT CORP | -3.4% |
|
NRG ENERGY INC | -3.3% |
|
NVENT ELECTRIC PLC | -3.2% |
|
MYR GROUP INC/DELAWARE | -2.8% |
 |
IREN LTD | -2.8% |