Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
33%
ALSO IN TCAI
TCAI
44
HOLDINGS
16%
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 | 6.2% | 6.7% | 6.2% |
|
DELL TECHNOLOGIES INC CLASS C | 6.2% | 5.5% | 5.5% |
|
WESTERN DIGITAL CORP | 7.0% | 4.9% | 4.9% |
|
CIENA CORP | 5.1% | 4.2% | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 5.1% | 3.8% |
SGRT Overweight Relative to TCAI
|
LUMENTUM HOLDINGS INC | 7.1% |
|
NVIDIA CORP | 5.7% |
|
ARROW ELECTRONICS INC | 4.6% |
|
SOUTHERN COPPER CORP | 4.2% |
|
STEEL DYNAMICS INC | 4.2% |
|
ANTERO RESOURCES CORP | 4.2% |
|
INTEGRATED ELECTRICAL SERVIC | 4.0% |
|
NUCOR CORP | 4.0% |
|
NORTHWEST PIPE COMPANY | 4.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 3.9% |
SGRT Underweight Relative to TCAI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.4% |
|
QUANTA SERVICES INC | -3.4% |
|
SANDISK CORP | -3.1% |
|
MYR GROUP INC/DELAWARE | -3.1% |
|
NVENT ELECTRIC PLC | -3.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.6% |
|
TERAWULF INC. | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
 |
IREN LTD | -2.3% |
|
MASTEC INC | -2.3% |