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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BGIG
50
HOLDINGS
24%
ALSO IN TGLR
TGLR
32
HOLDINGS
38%
ALSO IN BGIG
SECTOR DRIFT (BGIG minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in BGIG |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 5.1% | 5.0% |
|
ABBVIE INC | 4.5% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.7% | 4.0% | 3.7% |
|
JOHNSON & JOHNSON | 4.1% | 3.7% | 3.7% |
|
CHEVRON CORP | 4.2% | 3.5% | 3.5% |
BGIG Overweight Relative to TGLR
|
UNITEDHEALTH GROUP INC | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
PNC FINANCIAL SERVICES GROUP | 3.6% |
|
ELI LILLY & CO | 3.4% |
|
APOLLO GLOBAL MANAGEMENT INC. | 3.0% |
|
TRAVELERS COS INC/THE | 2.6% |
|
GENERAL DYNAMICS CORP | 2.4% |
 |
TE CONNECTIVITY | 2.1% |
|
CME GROUP INC | 2.1% |
|
DARDEN RESTAURANTS INC | 2.0% |
BGIG Underweight Relative to TGLR
|
LAM RESEARCH CORP | -5.8% |
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
WAL-MART STORES INC | -4.3% |
|
AMERICAN EXPRESS CO | -4.2% |
|
APPLE INC | -3.9% |
|
STEEL DYNAMICS INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.3% |
|
EMERSON ELECTRIC CO | -3.0% |
|
RTX CORP | -2.9% |
|
STARBUCKS CORP | -2.8% |