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
45%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
37%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 9.8% | 8.9% |
|
MICROSOFT CORP | 6.7% | 8.8% | 6.7% |
|
AMAZON.COM INC | 4.7% | 5.7% | 4.7% |
|
META PLATFORMS INC | 3.5% | 3.6% | 3.5% |
|
APPLE INC | 3.2% | 7.4% | 3.2% |
SGLC Overweight Relative to QQQ
|
ALPHABET INC. CLASS A | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
NISOURCE INC | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
|
ARISTA NETWORKS, INC. | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CBRE GROUP, INC. CLASS A | 1.2% |
SGLC Underweight Relative to QQQ
|
APPLE INC | -4.2% |
|
BROADCOM INC. | -3.7% |
|
TESLA MOTORS INC | -2.7% |
|
NETFLIX INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
MICROSOFT CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
 |
LINDE PLC | -1.3% |