Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
39%
ALSO IN GQI
GQI
108
HOLDINGS
48%
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% | 7.9% | 7.9% |
|
APPLE INC | 7.6% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 8.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
SGLC Overweight Relative to GQI
|
MICRON TECHNOLOGY INC | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
COCA-COLA CO/THE | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
NVIDIA CORP | 1.9% |
|
FOX CORPORATION CLASS B | 1.9% |
|
EMCOR GROUP INC | 1.5% |
|
NEWMONT MINING CORP | 1.3% |
SGLC Underweight Relative to GQI
|
VALERO ENERGY CORP | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
IDEXX LABORATORIES INC | -1.4% |
|
CENCORA INC | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
WW GRAINGER INC | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
NRG ENERGY INC | -0.7% |