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
25%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
13%
ALSO IN PRAY
PRAY
61
HOLDINGS
26%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in SGLC
Weight
in PRAY
Overlap
NVIDIA CORP 9.8% 5.5% 5.5%
ALPHABET INC. CLASS A 6.0% 4.1% 4.1%
MICROSOFT CORP 5.5% 3.5% 3.5%
AMAZON.COM INC 3.9% 2.9% 2.9%
BROADCOM INC. 2.7% 2.8% 2.7%
SGLC Overweight Relative to PRAY
APPLE INC 7.5%
MICRON TECHNOLOGY INC 6.9%
NVIDIA CORP 4.3%
META PLATFORMS INC 2.8%
EMCOR GROUP INC 2.3%
BERKSHIRE HATHAWAY INC-CL B 2.3%
ELI LILLY & CO 2.1%
BANK OF AMERICA CORP 2.1%
REGENERON PHARMACEUTICALS 2.1%
COCA-COLA CO/THE 2.0%
SGLC Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -6.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
ASML HOLDING NV-NY REG SHS -3.3%
INTERACTIVE BROKERS GRO-CL A -3.2%
COMFORT SYSTEMS USA INC -2.8%
CASEY'S GENERAL STORES INC -2.8%
PROSUS N.V. CLASS N -2.2%
SPOTIFY TECHNOLOGY SA -1.9%
UNITED RENTALS INC -1.7%
SUMITOMO MITSUI-SPONS ADR -1.7%
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