Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
35%
ALSO IN PFDE
PFDE
87
HOLDINGS
52%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 10.1% | 9.8% |
|
APPLE INC | 7.5% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 5.2% | 3.9% |
|
MICRON TECHNOLOGY INC | 6.9% | 3.2% | 3.2% |
SGLC Overweight Relative to PFDE
|
MICRON TECHNOLOGY INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
EMCOR GROUP INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
CBRE GROUP, INC. CLASS A | 1.7% |
|
FOX CORPORATION CLASS B | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
COCA-COLA CO/THE | 1.3% |
SGLC Underweight Relative to PFDE
|
JOHNSON & JOHNSON | -2.4% |
|
ALPHABET INC. CLASS C | -2.2% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
CITIGROUP INC | -1.7% |
|
BOEING CO | -1.6% |
|
ROSS STORES INC | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
CHEVRON CORP | -1.3% |
|
ABBVIE INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.1% |