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
52%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
30%
ALSO IN PFDE
PFDE
81
HOLDINGS
48%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 9.6% | 9.6% |
|
APPLE INC | 7.6% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.4% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.5% | 5.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 3.4% | 3.4% |
SGLC Overweight Relative to PFDE
|
ALPHABET INC. CLASS A | 4.7% |
|
EMCOR GROUP INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
FOX CORPORATION CLASS B | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
APPLE INC | 1.5% |
SGLC Underweight Relative to PFDE
|
ALPHABET INC. CLASS C | -2.5% |
|
CITIGROUP INC | -1.8% |
|
BOEING CO | -1.7% |
|
HCA HOLDINGS INC | -1.5% |
|
ABBVIE INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
CUMMINS INC | -1.3% |
|
ROSS STORES INC | -1.3% |
|
FEDEX CORP | -1.2% |
|
CHUBB LIMITED | -1.2% |