Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
19%
ALSO IN FDWM
FDWM
81
HOLDINGS
31%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus FDWM)
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 SGLC |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 8.7% | 8.7% |
|
APPLE INC | 7.6% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.5% | 5.1% | 4.5% |
|
MICRON TECHNOLOGY INC | 3.6% | 4.7% | 3.6% |
SGLC Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 8.0% |
|
META PLATFORMS INC | 3.2% |
|
BROADCOM INC. | 3.0% |
|
EMCOR GROUP INC | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
CBRE GROUP, INC. CLASS A | 1.9% |
|
FOX CORPORATION CLASS B | 1.9% |
|
NEWMONT MINING CORP | 1.6% |
|
TESLA MOTORS INC | 1.3% |
SGLC Underweight Relative to FDWM
|
EXACT SCIENCES CORP | -17.8% |
|
ALPHABET INC. CLASS C | -7.2% |
|
REGAL BELOIT CORP | -2.6% |
|
GE VERONA | -1.8% |
 |
ARITZIA, INC. | -1.8% |
|
VENTAS INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
 |
EATON CORP PLC | -1.3% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |