Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
61%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN SGLC
SGLC
130
HOLDINGS
39%
ALSO IN OEF
SECTOR DRIFT (OEF minus SGLC)
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 OEF |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 9.8% | 9.8% |
|
APPLE INC | 9.4% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.6% | 6.0% | 4.6% |
|
AMAZON.COM INC | 5.1% | 3.9% | 3.9% |
OEF Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 3.7% |
|
APPLE INC | 1.8% |
|
BROADCOM INC. | 1.5% |
|
INTEL CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
NVIDIA CORP | 1.2% |
|
WAL-MART STORES INC | 1.1% |
OEF Underweight Relative to SGLC
|
MICRON TECHNOLOGY INC | -4.2% |
|
EMCOR GROUP INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
CBRE GROUP, INC. CLASS A | -1.7% |
|
NEWMONT MINING CORP | -1.5% |
|
FOX CORPORATION CLASS B | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.3% |