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
22%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
SGLC
130
HOLDINGS
13%
ALSO IN PRAY
PRAY
61
HOLDINGS
26%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in SGLC
Weight
in PRAY
Overlap
NVIDIA CORP 9.9% 6.2% 6.2%
ALPHABET INC. CLASS A 8.0% 3.3% 3.3%
BROADCOM INC. 3.0% 2.9% 2.9%
MICROSOFT CORP 6.4% 2.0% 2.0%
AMAZON.COM INC 4.5% 1.8% 1.8%
SGLC Overweight Relative to PRAY
APPLE INC 7.6%
ALPHABET INC. CLASS A 4.7%
MICROSOFT CORP 4.4%
NVIDIA CORP 3.7%
MICRON TECHNOLOGY INC 3.6%
META PLATFORMS INC 3.2%
AMAZON.COM INC 2.7%
EMCOR GROUP INC 2.7%
REGENERON PHARMACEUTICALS 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.3%
SGLC Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -6.7%
CASEY'S GENERAL STORES INC -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
COMFORT SYSTEMS USA INC -3.0%
INTERACTIVE BROKERS GRO-CL A -2.8%
PROSUS N.V. CLASS N -2.4%
ASML HOLDING NV-NY REG SHS -2.0%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -2.0%
UNITED RENTALS INC -1.8%
SPOTIFY TECHNOLOGY SA -1.8%
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