Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
19%
ALSO IN BRNY
BRNY
68
HOLDINGS
35%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 8.0% | 6.1% | 6.1% |
|
APPLE INC | 7.6% | 5.0% | 5.0% |
|
MICRON TECHNOLOGY INC | 3.6% | 4.7% | 3.6% |
|
META PLATFORMS INC | 3.2% | 3.0% | 3.0% |
SGLC Overweight Relative to BRNY
|
MICROSOFT CORP | 6.4% |
|
BROADCOM INC. | 3.0% |
|
NVIDIA CORP | 2.8% |
|
EMCOR GROUP INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
APPLE INC | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
SGLC Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.6% |
|
STONEX GROUP INC | -3.9% |
|
CIRRUS LOGIC INC | -3.8% |
 |
AERCAP HOLDINGS NV | -3.3% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
 |
ELDORADO GOLD CORP | -2.3% |
|
CITIGROUP INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
CF INDUSTRIES HOLDINGS INC | -1.9% |