Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SGRT
25
HOLDINGS
22%
ALSO IN HYP
HYP
HOLDINGS
9%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus HYP)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in HYP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 12.0% | 3.3% | 3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 8.5% | 2.7% | 2.7% |
|
COEUR D'ALENE MINES CORP | 3.5% | 2.3% | 2.3% |
|
KRATOS DEFENSE & SECURITY | 2.1% | 1.6% | 1.6% |
|
AMPHENOL CORP-CL A | 4.8% | 1.2% | 1.2% |
SGRT Overweight Relative to HYP
|
ELI LILLY & CO | 11.0% |
|
APPLOVIN CORP. CLASS A | 9.1% |
|
MICRON TECHNOLOGY INC | 8.7% |
|
CAPITAL ONE FINANCIAL CORP | 7.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.9% |
|
BROADCOM INC. | 4.6% |
|
CORNING INC | 3.7% |
|
COMFORT SYSTEMS USA INC | 3.7% |
|
AMPHENOL CORP-CL A | 3.6% |
|
MASTEC INC | 3.4% |
SGRT Underweight Relative to HYP
|
AEROVIRONMENT INC | -2.8% |
|
RIOT BLOCKCHAIN INC | -2.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.6% |
|
GRAIL INC | -2.6% |
|
INNODATA ISOGEN INC | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
 |
XPENG, INC. ADR SPONSORED CLASS A | -2.4% |
|
MP MATERIALS CORP CLASS A | -2.4% |