Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
20%
ALSO IN BRNY
BRNY
80
HOLDINGS
31%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.4% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 4.9% | 3.5% |
|
NVIDIA CORP | 8.9% | 2.4% | 2.4% |
|
APPLE INC | 3.2% | 2.1% | 2.1% |
SGLC Overweight Relative to BRNY
|
NVIDIA CORP | 6.5% |
|
AMAZON.COM INC | 4.7% |
|
NISOURCE INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
PROGRESSIVE CORP | 2.2% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
HOME DEPOT INC | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% |
|
MICROSOFT CORP | 1.6% |
SGLC Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -4.1% |
|
KLA CORPORATION | -3.8% |
|
CBOE HOLDINGS INC | -3.7% |
|
NETFLIX INC | -3.4% |
|
AUTODESK INC | -3.4% |
|
CISCO SYSTEMS INC | -3.2% |
 |
ORIENTAL FINANCIAL GROUP | -3.1% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
INTERDIGITAL INC | -2.1% |
|
RALPH LAUREN CORP | -2.0% |