Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
13%
ALSO IN BRNY
BRNY
67
HOLDINGS
25%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.5% | 6.4% | 5.5% |
|
APPLE INC | 4.8% | 5.7% | 4.8% |
|
ALPHABET INC. CLASS A | 5.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.1% | 4.8% | 3.1% |
SGLC Overweight Relative to BRNY
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
NVIDIA CORP | 2.8% |
|
FOX CORPORATION CLASS B | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
PROGRESSIVE CORP | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
SGLC Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -5.1% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
ZIONS BANCORPORATION | -3.9% |
|
PARKER HANNIFIN CORP | -3.2% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
EDISON INTERNATIONAL | -2.2% |
|
AES CORP | -2.2% |
|
GAMING AND LEISURE PROPERTIE | -1.9% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.7% |