Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
31%
ALSO IN RDVY
RDVY
72
HOLDINGS
55%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.1% | 2.2% | 2.1% |
|
NVIDIA CORP | 9.8% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% | 2.1% | 1.9% |
|
ALPHABET INC. CLASS A | 6.0% | 1.9% | 1.9% |
|
APPLE INC | 7.5% | 1.7% | 1.7% |
SGLC Overweight Relative to RDVY
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 5.9% |
|
MICRON TECHNOLOGY INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 2.7% |
|
EMCOR GROUP INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ELI LILLY & CO | 2.1% |
SGLC Underweight Relative to RDVY
|
KLA CORPORATION | -2.9% |
|
APPLIED MATERIALS INC | -2.7% |
|
ROSS STORES INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
CHUBB LIMITED | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
GE AEROSPACE | -2.0% |
|
SNAP-ON INC | -2.0% |