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
31%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BDIV |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.8% | 4.6% | 4.6% |
|
ORACLE CORP | 3.9% | 4.6% | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% | 4.7% | 3.8% |
|
BROADCOM INC. | 3.4% | 5.4% | 3.4% |
|
CHEVRON CORP | 3.2% | 3.2% | 3.2% |
BDIV Overweight Relative to TGLR
|
MICROSOFT CORP | 4.2% |
 |
TRANE TECHNOLOGIES PLC | 3.9% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
MORGAN STANLEY | 2.9% |
 |
LINDE PLC | 2.9% |
|
VISA INC. CLASS A | 2.7% |
|
T-MOBILE US, INC. | 2.7% |
|
WASTE MANAGEMENT INC | 2.6% |
|
LOWE'S COS INC | 2.6% |
BDIV Underweight Relative to TGLR
|
WAL-MART STORES INC | -5.0% |
|
AMERICAN EXPRESS CO | -4.8% |
|
ABBVIE INC | -4.8% |
|
RTX CORP | -4.6% |
|
MCDONALD'S CORP | -4.3% |
|
HOME DEPOT INC | -4.0% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
|
CARRIER GLOBAL CORP. | -3.9% |
 |
BROOKFIELD ASSET MGMT-A | -3.3% |
|
STARBUCKS CORP | -3.2% |