Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DIA
29
HOLDINGS
45%
ALSO IN TGLR
TGLR
32
HOLDINGS
41%
ALSO IN DIA
SECTOR DRIFT (DIA minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in DIA |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 12.1% | 5.5% | 5.5% |
|
AMERICAN EXPRESS CO | 4.0% | 4.5% | 4.0% |
|
JPMORGAN CHASE & CO | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS A | 4.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
DIA Overweight Relative to TGLR
|
CATERPILLAR INC | 10.0% |
|
GOLDMAN SACHS GROUP INC | 6.6% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
TRAVELERS COS INC/THE | 4.2% |
|
AMGEN INC | 4.2% |
|
VISA INC. CLASS A | 4.1% |
|
SHERWIN-WILLIAMS CO/THE | 3.8% |
|
AMAZON.COM INC | 2.8% |
|
BOEING CO | 2.4% |
|
NVIDIA CORP | 2.3% |
DIA Underweight Relative to TGLR
|
LAM RESEARCH CORP | -9.5% |
|
BROADCOM INC. | -5.1% |
|
RTX CORP | -4.0% |
|
STEEL DYNAMICS INC | -3.8% |
|
ORACLE CORP | -3.6% |
|
ABBVIE INC | -3.2% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
TJX COMPANIES INC | -3.1% |
|
CISCO SYSTEMS INC | -2.9% |
|
WAL-MART STORES INC | -2.8% |