Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
52%
ALSO IN TMAT
TMAT
89
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 | 6.2% | 2.9% | 2.9% |
|
LUMENTUM HOLDINGS INC | 7.9% | 2.9% | 2.9% |
|
CIENA CORP | 5.1% | 2.6% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 3.2% | 1.6% | 1.6% |
SGRT Overweight Relative to TMAT
|
NVIDIA CORP | 6.3% |
|
DELL TECHNOLOGIES INC CLASS C | 6.2% |
|
WESTERN DIGITAL CORP | 5.9% |
|
LUMENTUM HOLDINGS INC | 5.1% |
|
ARROW ELECTRONICS INC | 4.6% |
|
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 TMAT
|
VICOR CORP | -3.0% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
CLEAR SECURE, INC. CLASS A | -2.5% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
MODINE MANUFACTURING CO | -2.0% |
|
ADVANCED ENERGY INDUSTRIES | -1.9% |
|
AAON INC | -1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -1.9% |
|
AUTODESK INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |