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
60%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VOOG
157
HOLDINGS
41%
ALSO IN SGLC
SGLC
130
HOLDINGS
47%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus SGLC)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in SGLC
Overlap
NVIDIA CORP 14.7% 9.8% 9.8%
APPLE INC 7.2% 7.5% 7.2%
ALPHABET INC. CLASS A 5.5% 6.0% 5.5%
MICROSOFT CORP 8.3% 5.5% 5.5%
AMAZON.COM INC 3.5% 3.9% 3.5%
VOOG Overweight Relative to SGLC
NVIDIA CORP 4.9%
ALPHABET INC. CLASS C 4.4%
MICROSOFT CORP 2.8%
BROADCOM INC. 2.6%
ADVANCED MICRO DEVICES 1.9%
JOHNSON & JOHNSON 1.1%
META PLATFORMS INC 1.0%
RTX CORP 0.8%
KLA CORPORATION 0.8%
NETFLIX INC 0.7%
VOOG Underweight Relative to SGLC
MICRON TECHNOLOGY INC -3.9%
EMCOR GROUP INC -2.2%
BANK OF AMERICA CORP -2.1%
REGENERON PHARMACEUTICALS -2.1%
CBRE GROUP, INC. CLASS A -1.7%
COCA-COLA CO/THE -1.6%
FOX CORPORATION CLASS B -1.4%
FREEPORT-MCMORAN COPPER -1.3%
NEWMONT MINING CORP -1.2%
ENERGY SELECT SECTOR SPDR -1.1%
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