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
22
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
17%
ALSO IN SQS
SQS
35
HOLDINGS
63%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 10.0% | 9.8% |
|
APPLE INC | 7.5% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 6.0% | 7.3% | 6.0% |
|
MICROSOFT CORP | 5.5% | 5.4% | 5.4% |
|
MICRON TECHNOLOGY INC | 6.9% | 4.2% | 4.2% |
SGLC Overweight Relative to SQS
|
MICRON TECHNOLOGY INC | 2.7% |
|
EMCOR GROUP INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
CBRE GROUP, INC. CLASS A | 1.7% |
|
NEWMONT MINING CORP | 1.5% |
|
FOX CORPORATION CLASS B | 1.4% |
|
FREEPORT-MCMORAN COPPER | 1.3% |
SGLC Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.0% |
|
ASCENDIS PHARMA A/S | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
BOOKING HOLDINGS INC. | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
GE VERONA | -2.2% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
GE AEROSPACE | -1.6% |