Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SGRT
30
HOLDINGS
25%
ALSO IN FMTM
FMTM
29
HOLDINGS
21%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus FMTM)
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 FMTM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.4% | 3.6% | 3.4% |
|
PURE STORAGE, INC. CLASS A | 4.2% | 3.1% | 3.1% |
|
PALO ALTO NETWORKS INC | 4.5% | 3.0% | 3.0% |
|
HALOZYME THERAPEUTICS INC | 2.5% | 3.7% | 2.5% |
|
DELL TECHNOLOGIES INC CLASS C | 8.0% | 2.5% | 2.5% |
SGRT Overweight Relative to FMTM
|
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% |
|
DELL TECHNOLOGIES INC CLASS C | 5.5% |
|
VALERO ENERGY CORP | 4.9% |
|
TERADYNE INC | 4.3% |
|
CHEVRON CORP | 4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
SGRT Underweight Relative to FMTM
|
CHARLES RIVER LABORATORIES | -3.9% |
|
PAYCOM SOFTWARE INC | -3.8% |
|
SANCHEZ ENERGY CORP | -3.7% |
|
AMGEN INC | -3.6% |
|
HF SINCLAIR CORPORATION | -3.4% |
|
RINGCENTRAL, INC. CLASS A | -3.4% |
|
PERKINELMER INC | -3.3% |
|
OKTA, INC. CLASS A | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
AXA EQUITABLE HOLDINGS, INC. | -3.3% |