Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
20%
ALSO IN SEIM
SEIM
71
HOLDINGS
38%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.0% | 8.3% | 8.0% |
|
NVIDIA CORP | 9.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 3.3% | 3.3% |
|
APPLE INC | 7.6% | 3.1% | 3.1% |
|
NEWMONT MINING CORP | 1.6% | 2.2% | 1.6% |
SGLC Overweight Relative to SEIM
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 3.0% |
|
EMCOR GROUP INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
BROADCOM INC. | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
SGLC Underweight Relative to SEIM
|
CIENA CORP | -2.8% |
|
JABIL CIRCUIT INC | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
FEDEX CORP | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
ROSS STORES INC | -2.1% |
|
EBAY INC | -2.1% |
|
PARKER HANNIFIN CORP | -1.9% |
|
HERSHEY CO/THE | -1.9% |