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
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CTEF
22
HOLDINGS
18%
ALSO IN SGRT
SGRT
21
HOLDINGS
19%
ALSO IN CTEF
SECTOR DRIFT (CTEF minus SGRT)
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 CTEF |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.3% | 11.7% | 10.3% |
|
WESTERN DIGITAL CORP | 7.2% | 6.4% | 6.4% |
|
JABIL CIRCUIT INC | 6.3% | 4.1% | 4.1% |
|
COMFORT SYSTEMS USA INC | 5.8% | 4.0% | 4.0% |
CTEF Overweight Relative to SGRT
|
LAM RESEARCH CORP | 6.4% |
|
MODINE MANUFACTURING CO | 5.9% |
|
FAMOUS DAVE'S OF AMERICA | 4.9% |
|
DECKERS OUTDOOR CORP | 4.7% |
|
TAPESTRY, INC. | 4.3% |
|
NVIDIA CORP | 4.3% |
|
ALLIANCE DATA SYSTEMS CORP | 4.2% |
|
VIRTU FINANCIAL, INC. CLASS A | 4.1% |
|
BLUE BIRD CORPORATION | 4.1% |
|
AFFILIATED MANAGERS GROUP | 3.7% |
CTEF Underweight Relative to SGRT
|
ALPHABET INC. CLASS A | -8.2% |
|
ALPHABET INC. CLASS C | -8.2% |
|
LUMENTUM HOLDINGS INC | -6.4% |
|
ADVANCED MICRO DEVICES | -5.9% |
|
VERTIV HOLDINGS CO. CLASS A | -5.2% |
|
CIENA CORP | -4.7% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
SANMINA CORP | -4.6% |
|
NUCOR CORP | -4.4% |
|
MYR GROUP INC/DELAWARE | -4.3% |