Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SGLC
142
HOLDINGS
27%
ALSO IN RDVY
RDVY
73
HOLDINGS
53%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 2.2% | 2.2% |
|
NVIDIA CORP | 7.8% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.4% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% | 2.0% | 1.7% |
SGLC Overweight Relative to RDVY
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
SGLC Underweight Relative to RDVY
|
TRAVELERS COS INC/THE | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
VERALTO CORPORATION | -2.3% |
|
ALLSTATE CORP | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
CHUBB LIMITED | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
US BANCORP | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |