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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
MFMO
100
HOLDINGS
9%
ALSO IN SGRT
SGRT
30
HOLDINGS
38%
ALSO IN MFMO
SECTOR DRIFT (MFMO 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 MFMO |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 5.8% | 7.4% | 5.8% |
|
PALO ALTO NETWORKS INC | 4.9% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.3% | 6.1% | 4.3% |
|
CHEVRON CORP | 5.7% | 4.1% | 4.1% |
|
ADVANCED MICRO DEVICES | 4.1% | 3.2% | 3.2% |
MFMO Overweight Relative to SGRT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.8% |
|
CISCO SYSTEMS INC | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
LAM RESEARCH CORP | 3.8% |
|
AMGEN INC | 3.5% |
|
MODERNA, INC. | 3.3% |
|
INTEL CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.4% |
|
CORNING INC | 2.2% |
MFMO Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -8.0% |
|
OSCAR HEALTH, INC. CLASS A | -6.3% |
|
WATERS CORP | -5.5% |
|
VALERO ENERGY CORP | -4.9% |
|
DATADOG INC CLASS A | -4.4% |
|
TERADYNE INC | -4.3% |
|
PURE STORAGE, INC. CLASS A | -3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.4% |
|
MARATHON PETROLEUM | -3.4% |
|
VICOR CORP | -3.3% |