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

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Company Weight
in SGRT
Weight
in FFTY
Overlap
COMFORT SYSTEMS USA INC 4.3% 3.4% 3.4%
VERTIV HOLDINGS CO. CLASS A 5.7% 3.4% 3.4%
MICRON TECHNOLOGY INC 7.3% 3.3% 3.3%
COEUR D'ALENE MINES CORP 3.1% 3.8% 3.1%
HECLA MINING CO 3.7% 2.1% 2.1%
SGRT Overweight Relative to FFTY
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%
SGRT Underweight Relative to FFTY
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%
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