Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
17%
ALSO IN SQS
SQS
36
HOLDINGS
61%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 8.0% | 8.2% | 8.0% |
|
APPLE INC | 7.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.5% | 5.7% | 4.5% |
SGLC Overweight Relative to SQS
|
EMCOR GROUP INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
FOX CORPORATION CLASS B | 1.9% |
|
NEWMONT MINING CORP | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
SGLC Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
NETFLIX INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
ELI LILLY & CO | -2.5% |
|
ASCENDIS PHARMA A/S | -2.4% |
|
GE VERONA | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.9% |
|
BROADCOM INC. | -1.8% |