Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
11%
ALSO IN AFOS
AFOS
30
HOLDINGS
54%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.9% | 4.5% | 4.5% |
|
MICROSOFT CORP | 5.5% | 3.5% | 3.5% |
|
REGENERON PHARMACEUTICALS | 2.6% | 3.3% | 2.6% |
|
AMAZON.COM INC | 3.0% | 2.4% | 2.4% |
SGLC Overweight Relative to AFOS
|
NVIDIA CORP | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
FOX CORPORATION CLASS B | 2.7% |
|
APPLE INC | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.0% |
|
PROGRESSIVE CORP | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
SGLC Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.7% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
NEWMONT MINING CORP | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.8% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
LAM RESEARCH CORP | -3.7% |
|
BOEING CO | -3.5% |
|
QUANTA SERVICES INC | -3.3% |
|
MORGAN STANLEY | -2.9% |
|
VISTRA ENERGY CORP. | -2.8% |