Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SGRT
24
HOLDINGS
35%
ALSO IN TCAI
TCAI
47
HOLDINGS
17%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 5.3% | 5.4% | 5.3% |
|
MICRON TECHNOLOGY INC | 6.5% | 5.0% | 5.0% |
|
VERTIV HOLDINGS CO. CLASS A | 11.7% | 4.4% | 4.4% |
|
CIENA CORP | 4.1% | 3.6% | 3.6% |
|
WESTERN DIGITAL CORP | 10.1% | 3.2% | 3.2% |
SGRT Overweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | 7.3% |
|
WESTERN DIGITAL CORP | 6.9% |
|
ARROW ELECTRONICS INC | 6.2% |
|
WELLTOWER, INC. | 5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 5.4% |
|
SOUTHERN COPPER CORP | 5.0% |
|
STONEX GROUP INC | 3.7% |
|
DATADOG INC CLASS A | 3.6% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
LUMENTUM HOLDINGS INC | 3.2% |
SGRT Underweight Relative to TCAI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.5% |
|
QUANTA SERVICES INC | -3.3% |
|
SANDISK CORP | -3.1% |
|
NVENT ELECTRIC PLC | -3.1% |
|
GE VERONA | -3.1% |
|
MYR GROUP INC/DELAWARE | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
CIPHER MINING INC | -2.5% |
|
DYCOM INDUSTRIES INC | -2.4% |
|
NRG ENERGY INC | -2.1% |