Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FFTY
50
HOLDINGS
17%
ALSO IN SGRT
SGRT
25
HOLDINGS
35%
ALSO IN FFTY
SECTOR DRIFT (FFTY minus SGRT)
OVERLAPPING HOLDINGS

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Company Weight
in FFTY
Weight
in SGRT
Overlap
MICRON TECHNOLOGY INC 3.6% 12.0% 3.6%
COEUR D'ALENE MINES CORP 3.7% 3.5% 3.5%
COMFORT SYSTEMS USA INC 3.4% 3.7% 3.4%
AMPHENOL CORP-CL A 3.0% 4.8% 3.0%
HECLA MINING CO 2.1% 2.2% 2.1%
FFTY Overweight Relative to SGRT
NUTEX HEALTH INC 3.7%
IAMGOLD CORP 3.6%
ROCKET LAB USA, INC. 3.5%
PACS GROUP INC 3.5%
ANAPTYSBIO, INC. 3.5%
TRAVERE THERAPEUTICS, INC. 3.4%
STOKE THERAPEUTICS, INC. 3.3%
MIRUM PHARMACEUTICALS, INC. 3.2%
KINROSS GOLD CORP 3.1%
FUTU HOLDINGS LTD. SPONSORED ADR CLA 3.0%
FFTY Underweight Relative to SGRT
ELI LILLY & CO -10.6%
APPLOVIN CORP. CLASS A -9.1%
MICRON TECHNOLOGY INC -8.4%
CAPITAL ONE FINANCIAL CORP -7.0%
PALANTIR TECHNOLOGIES INC. CLASS A -6.6%
BROADCOM INC. -4.6%
CORNING INC -3.7%
MASTEC INC -3.4%
ADVANCED ENERGY INDUSTRIES -2.9%
UBER TECHNOLOGIES, INC. -2.3%
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