Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
38%
ALSO IN FFTY
FFTY
50
HOLDINGS
16%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in SGRT
Weight
in FFTY
Overlap
MICRON TECHNOLOGY INC 11.7% 3.7% 3.7%
ADVANCED MICRO DEVICES 5.9% 3.6% 3.6%
VERTIV HOLDINGS CO. CLASS A 5.2% 3.5% 3.5%
COMFORT SYSTEMS USA INC 4.0% 3.4% 3.4%
TERADYNE INC 4.2% 2.0% 2.0%
SGRT Overweight Relative to FFTY
ALPHABET INC. CLASS C 8.2%
MICRON TECHNOLOGY INC 8.0%
WESTERN DIGITAL CORP 6.4%
ALPHABET INC. CLASS A 6.3%
CIENA CORP 4.7%
NORTHWEST PIPE COMPANY 4.6%
SANMINA CORP 4.6%
LUMENTUM HOLDINGS INC 4.5%
NUCOR CORP 4.4%
MYR GROUP INC/DELAWARE 4.3%
SGRT Underweight Relative to FFTY
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.7%
HUT 8 CORP -3.7%
INNODATA ISOGEN INC -3.5%
LIQUIDIA TECHNOLOGIES, INC. -3.5%
ARGAN INC -3.5%
SITIME CORPORATION -3.4%
OUSTER, INC. -3.1%
MARVELL TECHNOLOGY, INC. -3.1%
SKYWATER TECHNOLOGY INC -3.1%
AXSOME THERAPEUTICS, INC. -3.0%
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