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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SGRT
30
HOLDINGS
25%
ALSO IN HYP
HYP
HOLDINGS
11%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus HYP)
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 HYP |
Overlap | |
|---|---|---|---|---|
 |
OSCAR HEALTH, INC. CLASS A | 6.3% | 3.1% | 3.1% |
|
DELL TECHNOLOGIES INC CLASS C | 8.0% | 2.8% | 2.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% | 2.1% | 2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% | 1.3% | 1.3% |
|
VICOR CORP | 3.3% | 1.3% | 1.3% |
SGRT Overweight Relative to HYP
|
EXXON MOBIL HOLDING CORP | 7.4% |
|
MICRON TECHNOLOGY INC | 6.1% |
|
DATADOG INC CLASS A | 5.5% |
|
WATERS CORP | 5.5% |
|
DELL TECHNOLOGIES INC CLASS C | 5.2% |
|
VALERO ENERGY CORP | 4.9% |
|
PALO ALTO NETWORKS INC | 4.5% |
|
PURE STORAGE, INC. CLASS A | 4.2% |
|
CHEVRON CORP | 4.1% |
|
TERADYNE INC | 3.5% |
SGRT Underweight Relative to HYP
|
AMN HEALTHCARE SERVICES INC | -3.3% |
|
CLOVER HEALTH INVESTMENTS CORP CLASS | -2.7% |
|
IMMUNITYBIO INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.6% |
|
LUMENTUM HOLDINGS INC | -2.6% |
|
COMFORT SYSTEMS USA INC | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
VIAVI SOLUTIONS INC. | -2.4% |
 |
SILICON MOTION TECHNOL-ADR | -2.4% |
|
BANDWIDTH INC. CLASS A | -2.3% |