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
52%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
24%
ALSO IN FSST
FSST
86
HOLDINGS
36%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus FSST)
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 FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 9.0% | 9.0% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
MICRON TECHNOLOGY INC | 6.9% | 7.4% | 6.9% |
|
ALPHABET INC. CLASS A | 6.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
SGLC Overweight Relative to FSST
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
BROADCOM INC. | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
CBRE GROUP, INC. CLASS A | 1.7% |
|
EMCOR GROUP INC | 1.5% |
|
NEWMONT MINING CORP | 1.5% |
|
FOX CORPORATION CLASS B | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
ENERGY SELECT SECTOR SPDR | 1.1% |
SGLC Underweight Relative to FSST
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
PARKER HANNIFIN CORP | -1.6% |
|
QUANTA SERVICES INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
GE VERONA | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.2% |
|
HOWMET AEROSPACE INC. | -1.2% |