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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
FFTY
49
HOLDINGS
11%
ALSO IN SGRT
SGRT
17
HOLDINGS
21%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus SGRT)
OVERLAPPING HOLDINGS

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Company Weight
in FFTY
Weight
in SGRT
Overlap
COMFORT SYSTEMS USA INC 3.4% 4.3% 3.4%
VERTIV HOLDINGS CO. CLASS A 3.4% 5.7% 3.4%
MICRON TECHNOLOGY INC 3.3% 7.3% 3.3%
COEUR D'ALENE MINES CORP 3.8% 3.1% 3.1%
HECLA MINING CO 2.1% 3.7% 2.1%
FFTY Overweight Relative to SGRT
IAMGOLD CORP 3.7%
KINROSS GOLD CORP 3.6%
ANGLOGOLD ASHANTI-SPON ADR 3.6%
STOKE THERAPEUTICS, INC. 3.6%
ANAPTYSBIO, INC. 3.5%
STERLING CONSTRUCTION CO 3.3%
FIRST MAJESTIC SILVER CORP 3.2%
ORLA MINING LTD. 3.2%
AGNICO-EAGLE MINES LTD 3.1%
FORTRESS TRANSPORTATION & INFRASTRUC 3.0%
FFTY Underweight Relative to SGRT
ELI LILLY & CO -11.0%
CORNING INC -8.6%
CAPITAL ONE FINANCIAL CORP -8.0%
MASTEC INC -4.8%
BROADCOM INC. -4.2%
MICRON TECHNOLOGY INC -4.0%
WESTERN DIGITAL CORP -3.7%
ANNALY CAPITAL MANAGEMENT IN -2.8%
TTM TECHNOLOGIES -2.7%
ADVANCED ENERGY INDUSTRIES -2.5%
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