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
56%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SGLC
142
HOLDINGS
38%
ALSO IN PFDE
PFDE
85
HOLDINGS
62%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus PFDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SGLC |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.2% | 7.8% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 5.0% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
SGLC Overweight Relative to PFDE
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
VANGUARD S&P 500 ETF | 1.2% |
|
JPMORGAN CHASE & CO | 1.1% |
|
EMCOR GROUP INC | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
|
CADENCE DESIGN SYS INC | 0.8% |
SGLC Underweight Relative to PFDE
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
JOHNSON & JOHNSON | -1.7% |
|
NVIDIA CORP | -1.4% |
|
ABBVIE INC | -1.4% |
|
CITIGROUP INC | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
EBAY INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
FORD MOTOR CO | -1.0% |
|
AMAZON.COM INC | -0.9% |