Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
8%
ALSO IN VERS
VERS
41
HOLDINGS
29%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 4.4% | 4.4% |
|
APPLE INC | 4.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 4.7% | 3.1% |
SGLC Overweight Relative to VERS
|
NVIDIA CORP | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
FOX CORPORATION CLASS B | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
LAM RESEARCH CORP | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
SGLC Underweight Relative to VERS
|
VUZIX CORPORATION | -6.8% |
|
KOPIN CORP | -3.9% |
|
QORVO INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
QUALCOMM INC | -3.2% |
|
UNIVERSAL DISPLAY CORP | -3.0% |
|
ROBLOX CORP. CLASS A | -2.9% |
|
SNAP, INC. CLASS A | -2.9% |
|
EXP WORLD HOLDINGS, INC. | -2.7% |
|
WILLIAMS-SONOMA INC | -2.1% |