Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
17%
ALSO IN BRNY
BRNY
78
HOLDINGS
28%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.5% | 7.1% | 6.5% |
|
ALPHABET INC. CLASS A | 6.9% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.7% | 4.4% | 3.7% |
|
APPLE INC | 3.6% | 6.0% | 3.6% |
SGLC Overweight Relative to BRNY
|
AMAZON.COM INC | 2.7% |
|
NISOURCE INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
SGLC Underweight Relative to BRNY
|
CF INDUSTRIES HOLDINGS INC | -3.8% |
|
LAM RESEARCH CORP | -3.2% |
 |
ORIENTAL FINANCIAL GROUP | -2.7% |
|
EXPEDIA GROUP INC | -2.7% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.5% |
|
AES CORP | -2.4% |
|
APPLE INC | -2.4% |
|
EDISON INTERNATIONAL | -2.3% |
|
RALPH LAUREN CORP | -2.2% |
|
REGENERON PHARMACEUTICALS | -1.8% |