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
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
10%
ALSO IN VNSE
VNSE
27
HOLDINGS
50%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.2% | 8.2% |
|
ALPHABET INC. CLASS A | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 7.6% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.5% | 4.6% | 4.5% |
|
ELI LILLY & CO | 2.0% | 5.7% | 2.0% |
SGLC Overweight Relative to VNSE
|
MICROSOFT CORP | 6.4% |
|
MICRON TECHNOLOGY INC | 3.6% |
|
BROADCOM INC. | 3.0% |
|
EMCOR GROUP INC | 2.7% |
|
APPLE INC | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
COCA-COLA CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
SGLC Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
EXXON MOBIL CORP | -4.9% |
 |
EATON CORP PLC | -4.1% |
|
CUMMINS INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.7% |
|
ELI LILLY & CO | -3.7% |
|
NUCOR CORP | -3.4% |
|
BOEING CO | -3.3% |
|
SHOPIFY, INC. CLASS A | -3.1% |
|
ROSS STORES INC | -3.0% |