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
39%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SGRT
30
HOLDINGS
38%
ALSO IN AIUP
AIUP
15
HOLDINGS
60%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus AIUP)
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 SGRT |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 8.0% | 13.2% | 8.0% |
|
MICRON TECHNOLOGY INC | 6.1% | 14.1% | 6.1% |
|
PALO ALTO NETWORKS INC | 4.5% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 4.9% | 4.4% | 4.4% |
|
DATADOG INC CLASS A | 5.5% | 4.1% | 4.1% |
SGRT Overweight Relative to AIUP
|
EXXON MOBIL HOLDING CORP | 7.4% |
|
OSCAR HEALTH, INC. CLASS A | 6.3% |
|
WATERS CORP | 5.5% |
|
TERADYNE INC | 4.3% |
|
PURE STORAGE, INC. CLASS A | 4.2% |
|
CHEVRON CORP | 4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
|
RUBRIK INC-A | 3.4% |
|
VICOR CORP | 3.3% |
|
PHILLIPS 66 | 3.0% |
SGRT Underweight Relative to AIUP
|
SERVICENOW INC | -14.2% |
|
MICRON TECHNOLOGY INC | -8.0% |
|
DELL TECHNOLOGIES INC CLASS C | -5.2% |
|
HUMANA INC | -4.6% |
|
ALPHABET INC. CLASS A | -4.5% |
|
AMAZON.COM INC | -4.5% |
|
CHARLES RIVER LABORATORIES | -4.4% |
|
SANDISK CORP | -3.9% |
|
NVIDIA CORP | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |