Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
SGLC
142
HOLDINGS
46%
ALSO IN GQI
GQI
124
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 | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.3% | 7.8% | 7.3% |
|
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 4.3% | 2.8% |
SGLC Overweight Relative to GQI
|
ALPHABET INC. CLASS C | 2.3% |
|
MICROSOFT CORP | 1.9% |
|
BANK OF NEW YORK MELLON CORP | 1.2% |
|
VANGUARD S&P 500 ETF | 1.2% |
|
CHEVRON CORP | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.8% |
|
CADENCE DESIGN SYS INC | 0.8% |
SGLC Underweight Relative to GQI
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
ALPHABET INC. CLASS A | -1.5% |
|
VALERO ENERGY CORP | -1.2% |
|
IDEXX LABORATORIES INC | -1.2% |
|
CENCORA INC | -1.1% |
|
FASTENAL CO | -1.0% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
KROGER CO | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
PROGRESSIVE CORP | -0.8% |