Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
20%
ALSO IN LGRO
LGRO
46
HOLDINGS
58%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.5% | 6.0% | 6.0% |
|
NVIDIA CORP | 8.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.9% | 5.3% | 4.9% |
|
APPLE INC | 3.6% | 6.3% | 3.6% |
SGLC Overweight Relative to LGRO
|
NVIDIA CORP | 3.3% |
|
NISOURCE INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
QUALCOMM INC | 1.4% |
|
CBRE GROUP, INC. CLASS A | 1.4% |
|
ATMOS ENERGY CORP | 1.3% |
SGLC Underweight Relative to LGRO
|
SNOWFLAKE, INC. CLASS A | -4.1% |
|
RH | -3.3% |
|
BLACKROCK INC | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
APPLE INC | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
PAYPAL HOLDINGS INC | -2.3% |
|
MORGAN STANLEY | -2.0% |
|
DOCUSIGN, INC. | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |