Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
43%
ALSO IN QGRO
QGRO
191
HOLDINGS
30%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 3.8% | 3.8% |
|
NVIDIA CORP | 9.9% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% | 2.4% | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% | 2.5% | 2.4% |
|
LAM RESEARCH CORP | 2.0% | 2.8% | 2.0% |
SGLC Overweight Relative to QGRO
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 3.3% |
|
FOX CORPORATION CLASS B | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
|
PROGRESSIVE CORP | 1.8% |
SGLC Underweight Relative to QGRO
|
SERVICENOW INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
KLA CORPORATION | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |