Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
SGLC
147
HOLDINGS
46%
ALSO IN RECS
RECS
358
HOLDINGS
19%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 12.5% | 8.6% |
|
APPLE INC | 7.2% | 11.8% | 7.2% |
|
META PLATFORMS INC | 3.1% | 4.7% | 3.1% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.5% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 2.3% | 1.5% |
SGLC Overweight Relative to RECS
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
FOX CORPORATION CLASS B | 1.5% |
SGLC Underweight Relative to RECS
|
APPLE INC | -4.6% |
|
NVIDIA CORP | -3.9% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
VANGUARD COMMUNICATION SERVICES ETF | -2.2% |
|
META PLATFORMS INC | -1.7% |
|
ALTRIA GROUP INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |