Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SGRT
30
HOLDINGS
29%
ALSO IN TMAT
TMAT
85
HOLDINGS
9%
ALSO IN SGRT
SECTOR DRIFT (SGRT minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in SGRT |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.1% | 4.6% | 4.6% |
|
PALO ALTO NETWORKS INC | 4.5% | 5.0% | 4.5% |
|
RUBRIK INC-A | 3.4% | 3.2% | 3.2% |
|
ADVANCED MICRO DEVICES | 3.2% | 2.2% | 2.2% |
|
VICOR CORP | 3.3% | 2.0% | 2.0% |
SGRT Overweight Relative to TMAT
|
DELL TECHNOLOGIES INC CLASS C | 8.0% |
|
EXXON MOBIL HOLDING CORP | 7.4% |
|
OSCAR HEALTH, INC. CLASS A | 6.3% |
|
DATADOG INC CLASS A | 5.5% |
|
WATERS CORP | 5.5% |
|
VALERO ENERGY CORP | 4.9% |
|
PURE STORAGE, INC. CLASS A | 4.2% |
|
CHEVRON CORP | 4.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.4% |
|
MARATHON PETROLEUM | 3.4% |
SGRT Underweight Relative to TMAT
|
HINGE HEALTH INC-A | -3.2% |
|
LUMENTUM HOLDINGS INC | -2.5% |
|
FORTINET INC | -2.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
VARONIS SYSTEMS INC | -2.2% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
VERACYTE INC | -1.8% |
|
AUTODESK INC | -1.7% |