Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
AAUA
390
HOLDINGS
28%
ALSO IN SGLC
SGLC
130
HOLDINGS
87%
ALSO IN AAUA
SECTOR DRIFT (AAUA minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in AAUA |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.8% | 7.9% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.8% | 5.5% | 4.8% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 6.0% | 3.6% |
AAUA Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 3.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
INTEL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
AAUA Underweight Relative to SGLC
|
MICRON TECHNOLOGY INC | -5.1% |
|
ALPHABET INC. CLASS A | -2.3% |
|
EMCOR GROUP INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
NVIDIA CORP | -1.9% |
|
CBRE GROUP, INC. CLASS A | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
FOX CORPORATION CLASS B | -1.4% |
|
NEWMONT MINING CORP | -1.3% |