Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
17%
ALSO IN USMC
USMC
27
HOLDINGS
84%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 8.5% | 8.5% |
|
APPLE INC | 7.5% | 7.3% | 7.3% |
|
MICRON TECHNOLOGY INC | 6.9% | 9.2% | 6.9% |
|
ALPHABET INC. CLASS A | 6.0% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.5% | 4.7% | 4.7% |
SGLC Overweight Relative to USMC
|
EMCOR GROUP INC | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
CBRE GROUP, INC. CLASS A | 1.7% |
|
NEWMONT MINING CORP | 1.5% |
|
FOX CORPORATION CLASS B | 1.4% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
|
NVIDIA CORP | 1.3% |
|
ENERGY SELECT SECTOR SPDR | 1.1% |
|
MERCK & CO. INC. | 1.1% |
SGLC Underweight Relative to USMC
|
VISA INC. CLASS A | -4.1% |
|
GE AEROSPACE | -3.5% |
|
COSTCO WHOLESALE CORP | -3.3% |
|
NETFLIX INC | -3.3% |
|
JOHNSON & JOHNSON | -3.1% |
|
ABBVIE INC | -2.8% |
|
BROADCOM INC. | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |