Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BDIV
37
HOLDINGS
30%
ALSO IN TGLR
TGLR
29
HOLDINGS
38%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 5.7% | 5.7% |
|
ORACLE CORP | 4.2% | 6.9% | 4.2% |
|
JPMORGAN CHASE & CO | 4.0% | 5.7% | 4.0% |
|
CHEVRON CORP | 3.1% | 3.1% | 3.1% |
|
BROADCOM INC. | 3.0% | 9.2% | 3.0% |
BDIV Overweight Relative to TGLR
 |
TRANE TECHNOLOGIES PLC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
MORGAN STANLEY | 3.1% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
APPLE INC | 2.9% |
 |
LINDE PLC | 2.8% |
|
LOWE'S COS INC | 2.6% |
|
VISA INC. CLASS A | 2.6% |
|
TJX COMPANIES INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
BDIV Underweight Relative to TGLR
|
BROADCOM INC. | -6.2% |
|
AMERICAN EXPRESS CO | -5.8% |
|
RTX CORP | -5.7% |
|
WAL-MART STORES INC | -5.5% |
|
GOLDMAN SACHS GROUP INC | -5.1% |
|
ABBVIE INC | -4.7% |
|
HOME DEPOT INC | -4.5% |
|
MCDONALD'S CORP | -4.2% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |