Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SGLC
133
HOLDINGS
43%
ALSO IN QGRO
QGRO
187
HOLDINGS
30%
ALSO IN SGLC
SECTOR DRIFT (SGLC minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in SGLC |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.7% | 4.1% | 3.7% |
|
AMAZON.COM INC | 4.9% | 2.7% | 2.7% |
|
NVIDIA CORP | 8.7% | 2.7% | 2.7% |
|
ARISTA NETWORKS, INC. | 2.6% | 3.1% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.3% | 2.3% |
SGLC Overweight Relative to QGRO
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS A | 5.2% |
|
MICROSOFT CORP | 4.7% |
|
NISOURCE INC | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
AMAZON.COM INC | 2.2% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
HOME DEPOT INC | 2.0% |
|
APPLE INC | 1.9% |
|
PNC FINANCIAL SERVICES GROUP | 1.8% |
SGLC Underweight Relative to QGRO
|
NETFLIX INC | -3.7% |
|
TJX COMPANIES INC | -3.3% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
GE AEROSPACE | -2.9% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.3% |