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
65%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
SPY
495
HOLDINGS
28%
ALSO IN SGLC
SGLC
142
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 7.7% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.8% | 2.5% |
SPY Overweight Relative to SGLC
|
TESLA MOTORS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
RTX CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
AMGEN INC | 0.4% |
|
APPLE INC | 0.4% |
SPY Underweight Relative to SGLC
|
VANGUARD S&P 500 ETF | -1.2% |
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
SANDISK CORP | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
CENTENE CORP | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
CADENCE DESIGN SYS INC | -0.6% |
|
SYSCO CORP | -0.6% |
|
FOX CORPORATION CLASS B | -0.6% |