Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
24%
ALSO IN AMOM
AMOM
51
HOLDINGS
60%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 8.0% | 7.3% | 7.3% |
|
META PLATFORMS INC | 3.2% | 5.0% | 3.2% |
|
BROADCOM INC. | 3.0% | 5.7% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.6% | 2.8% | 2.8% |
SGLC Overweight Relative to AMOM
|
APPLE INC | 7.6% |
|
MICROSOFT CORP | 6.4% |
|
AMAZON.COM INC | 4.5% |
|
EMCOR GROUP INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
COCA-COLA CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
SGLC Underweight Relative to AMOM
|
BROADCOM INC. | -2.7% |
|
INTEL CORP | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.6% |
|
GE AEROSPACE | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
WESTERN DIGITAL CORP | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |