Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
SGLC
142
HOLDINGS
51%
ALSO IN QLC
QLC
162
HOLDINGS
46%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 7.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 2.8% | 3.2% | 2.8% |
|
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
SGLC Overweight Relative to QLC
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
VANGUARD S&P 500 ETF | 1.2% |
|
APPLE INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
CADENCE DESIGN SYS INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
SGLC Underweight Relative to QLC
|
GOLDMAN SACHS GROUP INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
GE AEROSPACE | -0.9% |
|
CITIGROUP INC | -0.8% |
|
LOCKHEED MARTIN CORP | -0.7% |
|
EBAY INC | -0.7% |
|
KLA CORPORATION | -0.7% |