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
62%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
26%
ALSO IN SGLC
SGLC
130
HOLDINGS
90%
ALSO IN XVV
SECTOR DRIFT (XVV minus SGLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XVV |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.9% | 8.8% |
|
APPLE INC | 7.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 5.7% | 6.4% | 5.7% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% | 8.0% | 3.8% |
XVV Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 3.0% |
|
INTEL CORP | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
CISCO SYSTEMS INC | 0.8% |
|
ORACLE CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
HOME DEPOT INC | 0.5% |
XVV Underweight Relative to SGLC
|
ALPHABET INC. CLASS A | -4.2% |
|
EMCOR GROUP INC | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
FOX CORPORATION CLASS B | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
COCA-COLA CO/THE | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
NEWMONT MINING CORP | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |