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
21%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
SGRT
30
HOLDINGS
33%
ALSO IN SAMM
SAMM
41
HOLDINGS
21%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus SAMM)
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 SAMM |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.4% | 3.1% | 3.1% |
|
PHILLIPS 66 | 3.0% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 4.9% | 2.9% | 2.9% |
|
PALO ALTO NETWORKS INC | 4.5% | 2.6% | 2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.6% | 2.5% | 2.5% |
SGRT Overweight Relative to SAMM
|
EXXON MOBIL HOLDING CORP | 7.4% |
|
OSCAR HEALTH, INC. CLASS A | 6.3% |
|
DELL TECHNOLOGIES INC CLASS C | 5.7% |
|
DATADOG INC CLASS A | 5.5% |
|
WATERS CORP | 5.5% |
|
TERADYNE INC | 4.3% |
|
PURE STORAGE, INC. CLASS A | 4.2% |
|
CHEVRON CORP | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
SGRT Underweight Relative to SAMM
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
CHARLES RIVER LABORATORIES | -3.2% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
CENTENE CORP | -2.9% |
|
NUCOR CORP | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -2.7% |
|
GUARDANT HEALTH, INC. | -2.6% |
|
MODERNA, INC. | -2.6% |
|
NATERA INC | -2.6% |
|
TARGET CORP | -2.5% |