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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SGRT
17
HOLDINGS
13%
ALSO IN CPAI
CPAI
51
HOLDINGS
6%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 8.6% | 21.9% | 8.6% |
|
MICRON TECHNOLOGY INC | 7.3% | 35.0% | 7.3% |
|
WESTERN DIGITAL CORP | 3.7% | 29.9% | 3.7% |
SGRT Overweight Relative to CPAI
|
ELI LILLY & CO | 11.0% |
|
CAPITAL ONE FINANCIAL CORP | 8.0% |
|
VERTIV HOLDINGS CO. CLASS A | 5.7% |
|
MASTEC INC | 4.8% |
|
COMFORT SYSTEMS USA INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
HECLA MINING CO | 3.7% |
|
COEUR D'ALENE MINES CORP | 3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.8% |
|
TTM TECHNOLOGIES | 2.7% |
SGRT Underweight Relative to CPAI
|
CIENA CORP | -32.6% |
|
MICRON TECHNOLOGY INC | -27.6% |
|
CARDINAL HEALTH INC | -26.7% |
|
GARRETT MOTION, INC. | -26.4% |
|
WESTERN DIGITAL CORP | -26.2% |
|
TREEHOUSE FOODS INC | -24.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -24.2% |
|
NEWMONT MINING CORP | -23.8% |
|
CENTENE CORP | -23.5% |
 |
KINROSS GOLD CORP | -23.3% |