Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
SGRT
25
HOLDINGS
13%
ALSO IN GLRY
GLRY
34
HOLDINGS
9%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus GLRY)
OVERLAPPING HOLDINGS

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Company Weight
in SGRT
Weight
in GLRY
Overlap
APPLOVIN CORP. CLASS A 9.1% 5.9% 5.9%
AMPHENOL CORP-CL A 4.8% 4.8% 4.8%
BROADCOM INC. 4.6% 4.9% 4.6%
SGRT Overweight Relative to GLRY
MICRON TECHNOLOGY INC 12.0%
ELI LILLY & CO 11.0%
PALANTIR TECHNOLOGIES INC. CLASS A 8.5%
CAPITAL ONE FINANCIAL CORP 7.0%
CORNING INC 3.7%
COMFORT SYSTEMS USA INC 3.7%
COEUR D'ALENE MINES CORP 3.5%
MASTEC INC 3.4%
APPLOVIN CORP. CLASS A 3.1%
ADVANCED ENERGY INDUSTRIES 2.9%
SGRT Underweight Relative to GLRY
KLA CORPORATION -4.3%
CURTISS-WRIGHT CORP -4.2%
BWX TECHNOLOGIES, INC. -4.2%
NRG ENERGY INC -4.0%
EMCOR GROUP INC -4.0%
UNITED THERAPEUTICS CORP -3.8%
MONOLITHIC POWER SYSTEMS INC -3.7%
INTERDIGITAL INC -3.6%
FLOWSERVE CORP -3.4%
AUTONATION INC -3.2%
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