Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SGRT
17
HOLDINGS
17%
ALSO IN TCAI
TCAI
42
HOLDINGS
10%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 5.7% | 5.1% | 5.1% |
|
MICRON TECHNOLOGY INC | 7.3% | 4.7% | 4.7% |
|
WESTERN DIGITAL CORP | 3.7% | 3.9% | 3.7% |
|
MASTEC INC | 4.8% | 3.4% | 3.4% |
SGRT Overweight Relative to TCAI
|
ELI LILLY & CO | 11.0% |
|
CORNING INC | 8.6% |
|
CAPITAL ONE FINANCIAL CORP | 8.0% |
|
COMFORT SYSTEMS USA INC | 4.3% |
|
BROADCOM INC. | 4.2% |
|
HECLA MINING CO | 3.7% |
|
COEUR D'ALENE MINES CORP | 3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | 2.8% |
|
TTM TECHNOLOGIES | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
SGRT Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.0% |
|
CONSTELLATION ENERGY CORPORATION | -4.5% |
|
CIENA CORP | -4.5% |
|
QUANTA SERVICES INC | -4.3% |
|
NRG ENERGY INC | -3.7% |
|
NVENT ELECTRIC PLC | -3.3% |
|
EQT CORP | -3.1% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
|
MYR GROUP INC/DELAWARE | -2.8% |