Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
13%
ALSO IN ABFL
ABFL
61
HOLDINGS
26%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 4.7% | 4.7% |
|
APPLE INC | 3.6% | 4.9% | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% | 2.9% | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.2% | 2.3% | 2.2% |
|
ARISTA NETWORKS, INC. | 2.6% | 2.2% | 2.2% |
SGLC Overweight Relative to ABFL
|
ALPHABET INC. CLASS A | 6.9% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 4.9% |
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
NISOURCE INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PROGRESSIVE CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
SGLC Underweight Relative to ABFL
|
APPLOVIN CORP. CLASS A | -2.8% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
TAPESTRY, INC. | -2.4% |
|
ABBVIE INC | -2.2% |
|
AMGEN INC | -2.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.0% |
|
ARGAN INC | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |