Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
40%
ALSO IN GQI
GQI
116
HOLDINGS
47%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.6% | 8.6% |
|
APPLE INC | 7.5% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 6.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.5% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
SGLC Overweight Relative to GQI
|
MICRON TECHNOLOGY INC | 4.9% |
|
BANK OF AMERICA CORP | 2.1% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
CBRE GROUP, INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
EMCOR GROUP INC | 1.6% |
|
FOX CORPORATION CLASS B | 1.4% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
NVIDIA CORP | 1.2% |
SGLC Underweight Relative to GQI
|
VALERO ENERGY CORP | -2.0% |
|
CENCORA INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
WW GRAINGER INC | -1.0% |
|
CARDINAL HEALTH INC | -0.9% |
|
KLA CORPORATION | -0.9% |
|
KROGER CO | -0.9% |
|
CINTAS CORP | -0.8% |