Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SGRT
21
HOLDINGS
33%
ALSO IN TCAI
TCAI
43
HOLDINGS
16%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus TCAI)
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 TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 11.7% | 7.6% | 7.6% |
|
WESTERN DIGITAL CORP | 6.4% | 5.1% | 5.1% |
|
CIENA CORP | 4.7% | 5.1% | 4.7% |
|
VERTIV HOLDINGS CO. CLASS A | 5.2% | 4.5% | 4.5% |
|
MYR GROUP INC/DELAWARE | 4.3% | 3.3% | 3.3% |
SGRT Overweight Relative to TCAI
|
ALPHABET INC. CLASS A | 8.2% |
|
ALPHABET INC. CLASS C | 8.2% |
|
ADVANCED MICRO DEVICES | 5.9% |
|
LUMENTUM HOLDINGS INC | 5.6% |
|
NORTHWEST PIPE COMPANY | 4.6% |
|
SANMINA CORP | 4.6% |
|
NUCOR CORP | 4.4% |
|
TERADYNE INC | 4.2% |
|
JABIL CIRCUIT INC | 4.1% |
|
MICRON TECHNOLOGY INC | 4.1% |
SGRT Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -8.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.7% |
|
QUANTA SERVICES INC | -3.6% |
|
SANDISK CORP | -3.5% |
|
NVENT ELECTRIC PLC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
 |
IREN LTD | -2.8% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
TERAWULF INC. | -2.7% |
|
CIPHER MINING INC | -2.4% |