Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN SGLC
SGLC
133
HOLDINGS
38%
ALSO IN OEF
SECTOR DRIFT (OEF minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 9.9% | 9.9% |
|
MICROSOFT CORP | 7.1% | 5.5% | 5.5% |
|
APPLE INC | 8.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 5.9% | 4.5% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
OEF Overweight Relative to SGLC
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
MICROSOFT CORP | 1.6% |
|
NVIDIA CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.1% |
OEF Underweight Relative to SGLC
|
FOX CORPORATION CLASS B | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
PROGRESSIVE CORP | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
AMPHENOL CORP-CL A | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |