Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
16%
ALSO IN BRES
BRES
66
HOLDINGS
32%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus BRES)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in BRES |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 6.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
APPLE INC | 7.5% | 4.4% | 4.4% |
|
MICRON TECHNOLOGY INC | 6.9% | 4.3% | 4.3% |
SGLC Overweight Relative to BRES
|
APPLE INC | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
EMCOR GROUP INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
SGLC Underweight Relative to BRES
|
CITIGROUP INC | -4.5% |
|
EXPEDIA GROUP INC | -4.2% |
|
TARGET CORP | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
STONEX GROUP INC | -2.4% |
 |
AERCAP HOLDINGS NV | -2.1% |
|
INSMED INC | -2.0% |
|
EDISON INTERNATIONAL | -1.9% |