Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
41%
ALSO IN SGLC
SGLC
130
HOLDINGS
47%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 9.8% | 9.8% |
|
APPLE INC | 6.3% | 7.5% | 6.3% |
|
ALPHABET INC. CLASS A | 5.6% | 6.0% | 5.6% |
|
MICROSOFT CORP | 10.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
SPYG Overweight Relative to SGLC
|
NVIDIA CORP | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 2.2% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JOHNSON & JOHNSON | 1.1% |
|
RTX CORP | 0.8% |
|
NETFLIX INC | 0.8% |
|
CISCO SYSTEMS INC | 0.6% |
|
VISA INC. CLASS A | 0.6% |
SPYG Underweight Relative to SGLC
|
MICRON TECHNOLOGY INC | -3.9% |
|
EMCOR GROUP INC | -2.2% |
|
BANK OF AMERICA CORP | -2.1% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
CBRE GROUP, INC. CLASS A | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
FOX CORPORATION CLASS B | -1.4% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
APPLE INC | -1.2% |
|
MERCK & CO. INC. | -1.1% |