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
54%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
31%
ALSO IN GQI
GQI
85
HOLDINGS
51%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus GQI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SGLC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.2% | 8.7% |
|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
ALPHABET INC. CLASS A | 6.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.9% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.7% | 4.4% | 3.7% |
SGLC Overweight Relative to GQI
|
NISOURCE INC | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.5% |
|
ARISTA NETWORKS, INC. | 1.4% |
|
PROGRESSIVE CORP | 1.4% |
|
ATMOS ENERGY CORP | 1.3% |
|
CBRE GROUP, INC. CLASS A | 1.2% |
|
QUALCOMM INC | 1.2% |
SGLC Underweight Relative to GQI
|
APPLE INC | -3.1% |
|
IDEXX LABORATORIES INC | -1.8% |
|
CENCORA INC | -1.7% |
|
VALERO ENERGY CORP | -1.7% |
|
TESLA MOTORS INC | -1.4% |
|
FASTENAL CO | -1.4% |
|
WW GRAINGER INC | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
VISA INC. CLASS A | -1.0% |