Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
11%
ALSO IN DIVE
DIVE
33
HOLDINGS
42%
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 | 8.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.2% | 3.3% | 3.2% |
|
REGENERON PHARMACEUTICALS | 2.6% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.2% | 2.1% | 1.2% |
SGLC Overweight Relative to DIVE
|
NVIDIA CORP | 9.9% |
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.4% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
BROADCOM INC. | 3.0% |
|
EMCOR GROUP INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
SGLC Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -9.2% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
IQVIA HOLDINGS INC | -4.3% |
|
ELEVANCE HEALTH INC | -3.5% |
|
KEURIG DR PEPPER INC. | -3.5% |
|
TRUIST FINANCIAL CORPORATION | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.2% |
|
WELLS FARGO & CO | -3.1% |
|
SCHLUMBERGER LTD | -3.1% |
|
NEXTERA ENERGY GROUP | -3.0% |