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
113
# OF OVERLAPPING
HOLDINGS
XVV
441
HOLDINGS
26%
ALSO IN SGLC
SGLC
130
HOLDINGS
90%
ALSO IN XVV
SECTOR DRIFT (XVV minus SGLC)
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 XVV |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.8% | 8.8% |
|
APPLE INC | 8.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 5.0% | 5.5% | 5.0% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.3% | 6.0% | 3.3% |
XVV Overweight Relative to SGLC
|
ALPHABET INC. CLASS C | 2.7% |
|
APPLE INC | 1.1% |
|
CISCO SYSTEMS INC | 0.8% |
|
INTEL CORP | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
|
ABBVIE INC | 0.5% |
XVV Underweight Relative to SGLC
|
MICRON TECHNOLOGY INC | -5.1% |
|
ALPHABET INC. CLASS A | -2.7% |
|
EMCOR GROUP INC | -2.3% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
CBRE GROUP, INC. CLASS A | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
FOX CORPORATION CLASS B | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
NEWMONT MINING CORP | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.2% |