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
60%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
TOV
494
HOLDINGS
24%
ALSO IN SGLC
SGLC
130
HOLDINGS
94%
ALSO IN TOV
SECTOR DRIFT (TOV minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.9% | 8.1% |
|
APPLE INC | 6.7% | 7.6% | 6.7% |
|
ALPHABET INC. CLASS A | 6.2% | 8.0% | 6.2% |
|
MICROSOFT CORP | 4.9% | 6.4% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
TOV Overweight Relative to SGLC
|
WAL-MART STORES INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
INTEL CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
ORACLE CORP | 0.5% |
TOV Underweight Relative to SGLC
|
EMCOR GROUP INC | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
FOX CORPORATION CLASS B | -1.9% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
NVIDIA CORP | -1.8% |
|
COCA-COLA CO/THE | -1.5% |
|
BANK OF AMERICA CORP | -1.5% |
|
MICROSOFT CORP | -1.5% |