Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SGRT
24
HOLDINGS
48%
ALSO IN TMAT
TMAT
88
HOLDINGS
13%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.5% | 5.3% | 5.3% |
|
LUMENTUM HOLDINGS INC | 4.5% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 3.4% | 2.1% | 2.1% |
|
TERADYNE INC | 2.6% | 1.7% | 1.7% |
|
WESTERN DIGITAL CORP | 10.1% | 1.7% | 1.7% |
SGRT Overweight Relative to TMAT
|
VERTIV HOLDINGS CO. CLASS A | 10.0% |
|
WESTERN DIGITAL CORP | 8.4% |
|
ARROW ELECTRONICS INC | 6.2% |
|
WELLTOWER, INC. | 5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | 5.4% |
|
DELL TECHNOLOGIES INC CLASS C | 5.3% |
|
SOUTHERN COPPER CORP | 4.2% |
|
STONEX GROUP INC | 3.7% |
|
DATADOG INC CLASS A | 3.6% |
|
CIENA CORP | 3.0% |
SGRT Underweight Relative to TMAT
|
PALO ALTO NETWORKS INC | -3.5% |
|
VICOR CORP | -3.2% |
|
AAON INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
FORTINET INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
HINGE HEALTH INC-A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |