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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SGRT
25
HOLDINGS
35%
ALSO IN FFTY
FFTY
50
HOLDINGS
17%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FFTY)
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 FFTY |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.0% | 3.6% | 3.6% |
|
COEUR D'ALENE MINES CORP | 3.5% | 3.7% | 3.5% |
|
COMFORT SYSTEMS USA INC | 3.7% | 3.4% | 3.4% |
|
AMPHENOL CORP-CL A | 4.8% | 3.0% | 3.0% |
|
HECLA MINING CO | 2.2% | 2.1% | 2.1% |
SGRT Overweight Relative to FFTY
|
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% |
SGRT Underweight Relative to FFTY
|
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% |