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
54%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
24%
ALSO IN SGLC
SGLC
130
HOLDINGS
95%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.7% | 7.9% |
|
MICROSOFT CORP | 7.4% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
APPLE INC | 7.3% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
VOTE Overweight Relative to SGLC
|
APPLE INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
NETFLIX INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
VOTE Underweight Relative to SGLC
|
ALPHABET INC. CLASS A | -4.2% |
|
NISOURCE INC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
PROGRESSIVE CORP | -1.9% |
|
PNC FINANCIAL SERVICES GROUP | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
HOME DEPOT INC | -1.3% |