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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
10%
ALSO IN AFOS
AFOS
29
HOLDINGS
46%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.5% | 4.5% | 4.5% |
|
APPLE INC | 3.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.9% | 2.5% | 2.5% |
SGLC Overweight Relative to AFOS
|
NVIDIA CORP | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
NISOURCE INC | 2.6% |
|
ARISTA NETWORKS, INC. | 2.6% |
|
AMAZON.COM INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.2% |
SGLC Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.2% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
NEWMONT MINING CORP | -3.8% |
|
ASCENDIS PHARMA A/S | -3.8% |
 |
CRH PLC | -3.8% |
|
LAM RESEARCH CORP | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
BOEING CO | -3.1% |
|
QUANTA SERVICES INC | -3.0% |
|
GENERAL MOTORS CO | -3.0% |