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
100
# OF OVERLAPPING
HOLDINGS
AAEQ
329
HOLDINGS
30%
ALSO IN SGLC
SGLC
130
HOLDINGS
79%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus SGLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in AAEQ |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.9% | 7.6% |
|
APPLE INC | 8.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
ALPHABET INC. CLASS A | 4.2% | 8.0% | 4.2% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
AAEQ Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
INTEL CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
AAEQ Underweight Relative to SGLC
|
ALPHABET INC. CLASS A | -3.9% |
|
EMCOR GROUP INC | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
NVIDIA CORP | -2.2% |
|
FOX CORPORATION CLASS B | -1.9% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
COCA-COLA CO/THE | -1.6% |
|
BANK OF AMERICA CORP | -1.5% |
|
NEWMONT MINING CORP | -1.4% |