Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
11%
ALSO IN BRNY
BRNY
67
HOLDINGS
22%
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% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 5.9% | 6.0% | 5.9% |
|
APPLE INC | 4.8% | 5.9% | 4.8% |
|
META PLATFORMS INC | 3.1% | 4.5% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.1% | 0.9% | 0.9% |
SGLC Overweight Relative to BRNY
|
MICROSOFT CORP | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
AMAZON.COM INC | 3.0% |
|
FOX CORPORATION CLASS B | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
NVIDIA CORP | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
LAM RESEARCH CORP | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
SGLC Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -6.1% |
|
EXPEDIA GROUP INC | -5.8% |
|
CIRRUS LOGIC INC | -4.9% |
 |
AERCAP HOLDINGS NV | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.8% |
|
PARKER HANNIFIN CORP | -3.3% |
|
INCYTE CORP | -3.2% |
|
EDISON INTERNATIONAL | -2.8% |
|
SKYWORKS SOLUTIONS INC | -2.2% |
|
P G & E CORP | -2.1% |