Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SGLC
147
HOLDINGS
39%
ALSO IN RAYD
RAYD
113
HOLDINGS
57%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 9.0% | 7.2% |
|
NVIDIA CORP | 8.6% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.6% | 3.1% |
|
MICROSOFT CORP | 5.8% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% | 3.2% | 2.4% |
SGLC Overweight Relative to RAYD
|
MICROSOFT CORP | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
SCHWAB (CHARLES) CORP | 1.6% |
|
BROADCOM INC. | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
FOX CORPORATION CLASS B | 1.5% |
|
NEWMONT MINING CORP | 1.4% |
SGLC Underweight Relative to RAYD
|
GILEAD SCIENCES INC | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
APPLE INC | -1.8% |
|
MCKESSON CORP | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
VALERO ENERGY CORP | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
FORTINET INC | -1.4% |