Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
27%
ALSO IN SGLC
SGLC
142
HOLDINGS
95%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.6% | 6.2% | 5.6% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.8% | 2.8% |
MLRG Overweight Relative to SGLC
|
TESLA MOTORS INC | 1.1% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
INTEL CORP | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
RTX CORP | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
MLRG Underweight Relative to SGLC
|
VANGUARD S&P 500 ETF | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.1% |
|
EMCOR GROUP INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
SANDISK CORP | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
CENTENE CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |
|
CADENCE DESIGN SYS INC | -0.6% |