Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
SGLC
142
HOLDINGS
44%
ALSO IN RAYD
RAYD
120
HOLDINGS
58%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 9.5% | 7.3% |
|
NVIDIA CORP | 7.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.3% | 2.4% | 2.3% |
SGLC Overweight Relative to RAYD
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
VANGUARD S&P 500 ETF | 1.2% |
|
CHEVRON CORP | 1.0% |
|
EMCOR GROUP INC | 0.9% |
SGLC Underweight Relative to RAYD
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ALTRIA GROUP INC | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
APPLE INC | -2.1% |
|
MCKESSON CORP | -1.8% |
|
VALERO ENERGY CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
WILLIAMS COS INC | -1.3% |
|
MARATHON PETROLEUM | -1.2% |