Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
33%
ALSO IN TGLR
TGLR
32
HOLDINGS
34%
ALSO IN DIA
SECTOR DRIFT (DIA minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in DIA |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
GOLDMAN SACHS GROUP INC | 10.7% | 5.1% | 5.1% |
|
AMERICAN EXPRESS CO | 4.7% | 5.8% | 4.7% |
|
HOME DEPOT INC | 4.6% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 4.0% | 5.7% | 4.0% |
DIA Overweight Relative to TGLR
|
CATERPILLAR INC | 7.4% |
|
GOLDMAN SACHS GROUP INC | 5.5% |
|
AMGEN INC | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 4.4% |
|
VISA INC. CLASS A | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.3% |
|
INTL BUSINESS MACHINES CORP | 4.0% |
|
TRAVELERS COS INC/THE | 3.8% |
|
AMAZON.COM INC | 3.0% |
|
SALESFORCE.COM INC | 3.0% |
DIA Underweight Relative to TGLR
|
BROADCOM INC. | -9.2% |
|
ORACLE CORP | -6.9% |
|
RTX CORP | -5.7% |
|
ABBVIE INC | -4.7% |
|
WAL-MART STORES INC | -4.1% |
|
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% |