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
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SGRT
30
HOLDINGS
25%
ALSO IN FFTY
FFTY
49
HOLDINGS
12%
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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.4% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 4.9% | 2.6% | 2.6% |
|
HALOZYME THERAPEUTICS INC | 2.5% | 2.6% | 2.5% |
|
PHILLIPS 66 | 3.0% | 2.2% | 2.2% |
|
PURE STORAGE, INC. CLASS A | 4.2% | 2.0% | 2.0% |
SGRT Overweight Relative to FFTY
|
DELL TECHNOLOGIES INC CLASS C | 8.0% |
|
EXXON MOBIL HOLDING CORP | 7.4% |
|
OSCAR HEALTH, INC. CLASS A | 6.3% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
DATADOG INC CLASS A | 5.5% |
|
WATERS CORP | 5.5% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
TERADYNE INC | 4.3% |
|
CHEVRON CORP | 4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
SGRT Underweight Relative to FFTY
|
CAREDX, INC. | -4.5% |
|
RINGCENTRAL, INC. CLASS A | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
ILLUMINA INC | -2.8% |
|
OKTA, INC. CLASS A | -2.5% |
|
SANCHEZ ENERGY CORP | -2.4% |
|
HF SINCLAIR CORPORATION | -2.4% |
 |
TORM PLC CLASS A | -2.3% |
|
APPIAN CORPORATION CLASS A | -2.3% |
 |
OM ASSET MANAGEMENT PLC | -2.3% |