Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
38%
ALSO IN GQI
GQI
97
HOLDINGS
55%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.4% | 7.4% |
|
ALPHABET INC. CLASS A | 5.9% | 5.7% | 5.7% |
|
APPLE INC | 4.8% | 6.6% | 4.8% |
|
MICROSOFT CORP | 5.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.0% | 3.9% | 3.0% |
SGLC Overweight Relative to GQI
|
FOX CORPORATION CLASS B | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
NVIDIA CORP | 2.5% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
AMPHENOL CORP-CL A | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
PAYCHEX INC | 1.2% |
SGLC Underweight Relative to GQI
|
APPLE INC | -1.8% |
|
CENCORA INC | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
TESLA MOTORS INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
BROADCOM INC. | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |
|
WW GRAINGER INC | -1.1% |
|
CINTAS CORP | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |