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
76
# OF OVERLAPPING
HOLDINGS
STOX
164
HOLDINGS
46%
ALSO IN SGLC
SGLC
130
HOLDINGS
59%
ALSO IN STOX
SECTOR DRIFT (STOX minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in STOX |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.7% | 7.6% |
|
MICROSOFT CORP | 6.4% | 6.5% | 6.4% |
|
ALPHABET INC. CLASS A | 6.2% | 6.9% | 6.2% |
|
META PLATFORMS INC | 4.5% | 3.7% | 3.7% |
|
APPLE INC | 3.6% | 3.6% | 3.6% |
STOX Overweight Relative to SGLC
|
BROADCOM INC. | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
ORACLE CORP | 0.8% |
|
META PLATFORMS INC | 0.8% |
STOX Underweight Relative to SGLC
|
NISOURCE INC | -2.6% |
|
AMAZON.COM INC | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
PROGRESSIVE CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
ATMOS ENERGY CORP | -1.3% |
|
CBRE GROUP, INC. CLASS A | -1.2% |