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
121
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
24%
ALSO IN SGLC
SGLC
130
HOLDINGS
95%
ALSO IN TOV
SECTOR DRIFT (TOV minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.8% | 7.6% |
|
APPLE INC | 6.7% | 7.5% | 6.7% |
|
MICROSOFT CORP | 5.4% | 5.5% | 5.4% |
|
ALPHABET INC. CLASS A | 5.1% | 6.0% | 5.1% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
TOV Overweight Relative to SGLC
|
JOHNSON & JOHNSON | 1.0% |
|
EXXONMOBIL HOLDINGS CORP | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
INTEL CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
TOV Underweight Relative to SGLC
|
MICRON TECHNOLOGY INC | -5.3% |
|
EMCOR GROUP INC | -2.3% |
|
NVIDIA CORP | -2.2% |
|
REGENERON PHARMACEUTICALS | -1.9% |
|
CBRE GROUP, INC. CLASS A | -1.6% |
|
FOX CORPORATION CLASS B | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
NEWMONT MINING CORP | -1.2% |
|
FREEPORT-MCMORAN COPPER | -1.2% |