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
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BGIG
48
HOLDINGS
23%
ALSO IN TGLR
TGLR
29
HOLDINGS
38%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus TGLR)
OVERLAPPING HOLDINGS

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Company Weight
in BGIG
Weight
in TGLR
Overlap
BROADCOM INC. 6.8% 9.2% 6.8%
ABBVIE INC 4.6% 4.7% 4.6%
MICROSOFT CORP 4.2% 5.7% 4.2%
JPMORGAN CHASE & CO 3.5% 5.7% 3.5%
JOHNSON & JOHNSON 4.7% 3.4% 3.4%
BGIG Overweight Relative to TGLR
WILLIAMS COS INC 4.1%
ELI LILLY & CO 3.9%
TRAVELERS COS INC/THE 3.3%
PROCTER & GAMBLE CO/THE 3.2%
MONDELEZ INTERNATIONAL INC-A 3.1%
MARSH & MCLENNAN COS 2.5%
AUTOMATIC DATA PROCESSING 2.2%
VICI PROPERTIES INC 2.2%
EATON CORP PLC 2.1%
PNC FINANCIAL SERVICES GROUP 2.1%
BGIG Underweight Relative to TGLR
ORACLE CORP -6.9%
AMERICAN EXPRESS CO -5.8%
WAL-MART STORES INC -5.5%
GOLDMAN SACHS GROUP INC -5.1%
RTX CORP -4.7%
CARRIER GLOBAL CORP. -3.8%
ALPHABET INC. CLASS A -3.8%
L3HARRIS TECHNOLOGIES INC -3.5%
EMERSON ELECTRIC CO -3.4%
LAM RESEARCH CORP -3.3%
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