Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
15%
ALSO IN BRNY
BRNY
67
HOLDINGS
28%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
ALPHABET INC. CLASS A | 6.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.7% | 5.1% | 3.7% |
SGLC Overweight Relative to BRNY
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
|
NISOURCE INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
PROGRESSIVE CORP | 2.2% |
|
HOME DEPOT INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
|
BOOKING HOLDINGS INC. | 1.8% |
|
BROADCOM INC. | 1.7% |
SGLC Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
EDISON INTERNATIONAL | -3.8% |
|
ZIONS BANCORPORATION | -3.7% |
|
PARKER HANNIFIN CORP | -3.2% |
|
APPLE INC | -2.7% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
AES CORP | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
STONEX GROUP INC | -1.6% |