Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
9%
ALSO IN DIVE
DIVE
33
HOLDINGS
38%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.0% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.1% | 2.3% | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.6% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 0.9% | 2.4% | 0.9% |
SGLC Overweight Relative to DIVE
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
FOX CORPORATION CLASS B | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
LAM RESEARCH CORP | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
SGLC Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -11.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -5.0% |
|
IQVIA HOLDINGS INC | -4.7% |
|
WELLS FARGO & CO | -4.3% |
|
DOLLAR GENERAL CORP | -4.3% |
|
TRUIST FINANCIAL CORPORATION | -3.9% |
|
GENUINE PARTS CO | -3.2% |
|
FERGUSON ENTERPRISES INC | -3.2% |
|
ELEVANCE HEALTH INC | -3.1% |
|
KEURIG DR PEPPER INC. | -3.0% |