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
52%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
24%
ALSO IN SGLC
SGLC
133
HOLDINGS
90%
ALSO IN TOV
SECTOR DRIFT (TOV minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 9.9% | 7.1% |
|
ALPHABET INC. CLASS A | 5.2% | 5.9% | 5.2% |
|
MICROSOFT CORP | 5.0% | 5.5% | 5.0% |
|
APPLE INC | 6.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.4% | 3.0% | 3.0% |
TOV Overweight Relative to SGLC
|
BROADCOM INC. | 1.8% |
|
APPLE INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
JOHNSON & JOHNSON | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
NETFLIX INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
CHEVRON CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
TOV Underweight Relative to SGLC
|
NVIDIA CORP | -2.8% |
|
FOX CORPORATION CLASS B | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
PROGRESSIVE CORP | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
LAM RESEARCH CORP | -1.5% |