Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
SPYG
213
HOLDINGS
42%
ALSO IN SGLC
SGLC
130
HOLDINGS
70%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus SGLC)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in SGLC
Overlap
NVIDIA CORP 14.3% 8.7% 8.7%
MICROSOFT CORP 6.5% 6.5% 6.5%
ALPHABET INC. CLASS A 4.6% 6.9% 4.6%
AMAZON.COM INC 4.1% 4.9% 4.1%
META PLATFORMS INC 5.4% 3.7% 3.7%
SPYG Overweight Relative to SGLC
NVIDIA CORP 5.6%
BROADCOM INC. 3.8%
ALPHABET INC. CLASS C 3.7%
TESLA MOTORS INC 3.6%
VISA INC. CLASS A 1.9%
APPLE INC 1.7%
META PLATFORMS INC 1.7%
ORACLE CORP 1.6%
NETFLIX INC 1.4%
ELI LILLY & CO 1.4%
SPYG Underweight Relative to SGLC
NISOURCE INC -2.6%
ALPHABET INC. CLASS A -2.3%
ARISTA NETWORKS, INC. -2.2%
COLGATE-PALMOLIVE CO -2.1%
PNC FINANCIAL SERVICES GROUP -1.8%
PROGRESSIVE CORP -1.7%
HOME DEPOT INC -1.5%
QUALCOMM INC -1.4%
MASTERCARD INCORPORATED CLASS A -1.4%
LAM RESEARCH CORP -1.3%
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