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
53%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
24%
ALSO IN FSST
FSST
86
HOLDINGS
36%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus FSST)
OVERLAPPING HOLDINGS

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Company Weight
in SGLC
Weight
in FSST
Overlap
NVIDIA CORP 9.9% 9.2% 9.2%
ALPHABET INC. CLASS A 8.0% 7.2% 7.2%
APPLE INC 7.6% 7.2% 7.2%
MICROSOFT CORP 6.4% 5.2% 5.2%
AMAZON.COM INC 4.5% 5.6% 4.5%
SGLC Overweight Relative to FSST
REGENERON PHARMACEUTICALS 2.6%
BROADCOM INC. 2.4%
BERKSHIRE HATHAWAY INC-CL B 2.3%
CBRE GROUP, INC. CLASS A 1.9%
FOX CORPORATION CLASS B 1.9%
EMCOR GROUP INC 1.8%
NEWMONT MINING CORP 1.6%
TESLA MOTORS INC 1.3%
MICROSOFT CORP 1.2%
MERCK & CO. INC. 1.2%
SGLC Underweight Relative to FSST
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
MARVELL TECHNOLOGY, INC. -1.8%
QUANTA SERVICES INC -1.8%
PARKER HANNIFIN CORP -1.6%
VERTIV HOLDINGS CO. CLASS A -1.5%
GE VERONA -1.5%
ASTRAZENECA PLC-SPONS ADR -1.4%
CHUBB LIMITED -1.2%
HILTON WORLDWIDE HOLDINGS, INC. -1.2%
WELLS FARGO & CO -1.1%
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