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
22
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
17%
ALSO IN SEIM
SEIM
65
HOLDINGS
36%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.9% | 7.0% | 5.9% |
|
MICROSOFT CORP | 5.5% | 4.2% | 4.2% |
|
APPLE INC | 4.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.1% | 2.3% | 2.3% |
SGLC Overweight Relative to SEIM
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
NVIDIA CORP | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
FOX CORPORATION CLASS B | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
SGLC Underweight Relative to SEIM
|
WAL-MART STORES INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.8% |
|
CORNING INC | -2.6% |
|
CIENA CORP | -2.6% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
CENCORA INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TAPESTRY, INC. | -2.3% |
|
ENTERGY CORP | -2.2% |