Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
7%
ALSO IN VERS
VERS
41
HOLDINGS
24%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus VERS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SGLC |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.0% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 9.9% | 4.0% | 4.0% |
|
APPLE INC | 7.6% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.6% | 5.2% | 3.6% |
SGLC Overweight Relative to VERS
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% |
|
MICROSOFT CORP | 3.4% |
|
BROADCOM INC. | 3.0% |
|
EMCOR GROUP INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
SGLC Underweight Relative to VERS
|
KOPIN CORP | -5.9% |
|
AELUMA INC | -5.4% |
|
QUALCOMM INC | -4.0% |
 |
NOKIA CORP-SPON ADR | -3.6% |
|
QORVO INC | -3.6% |
|
VUZIX CORPORATION | -3.1% |
 |
ARM HOLDINGS PLC | -3.0% |
|
CEVA INC | -2.4% |
|
UNIVERSAL DISPLAY CORP | -2.4% |
|
STAGWELL INC CLASS A | -2.4% |