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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
12%
ALSO IN AFOS
AFOS
30
HOLDINGS
50%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.0% | 5.0% | 5.0% |
|
NVIDIA CORP | 9.9% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.6% | 8.6% | 3.6% |
|
MICROSOFT CORP | 6.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.5% | 2.6% | 2.6% |
SGLC Overweight Relative to AFOS
|
NVIDIA CORP | 5.6% |
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 3.0% |
|
EMCOR GROUP INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
SGLC Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.0% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
LAM RESEARCH CORP | -4.9% |
|
QUANTA SERVICES INC | -3.5% |
|
MARATHON PETROLEUM | -3.5% |
|
BOEING CO | -3.2% |
|
GE VERONA | -3.1% |
|
ASCENDIS PHARMA A/S | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
AEROVIRONMENT INC | -2.9% |