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
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DIA
30
HOLDINGS
43%
ALSO IN TGLR
TGLR
32
HOLDINGS
41%
ALSO IN DIA
SECTOR DRIFT (DIA 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 DIA |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
GOLDMAN SACHS GROUP INC | 10.3% | 4.5% | 4.5% |
|
APPLE INC | 4.0% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.9% | 4.7% | 3.9% |
|
AMERICAN EXPRESS CO | 3.7% | 4.2% | 3.7% |
DIA Overweight Relative to TGLR
|
CATERPILLAR INC | 7.1% |
|
GOLDMAN SACHS GROUP INC | 5.8% |
|
AMGEN INC | 5.3% |
|
VISA INC. CLASS A | 4.7% |
|
UNITEDHEALTH GROUP INC | 4.7% |
|
TRAVELERS COS INC/THE | 4.5% |
|
SHERWIN-WILLIAMS CO/THE | 3.8% |
|
AMAZON.COM INC | 2.8% |
|
SALESFORCE.COM INC | 2.6% |
|
HONEYWELL INTERNATIONAL INC | 2.5% |
DIA Underweight Relative to TGLR
|
LAM RESEARCH CORP | -5.8% |
|
ABBVIE INC | -4.3% |
|
RTX CORP | -4.3% |
|
BROADCOM INC. | -4.0% |
|
STEEL DYNAMICS INC | -3.8% |
|
EMERSON ELECTRIC CO | -3.0% |
|
WAL-MART STORES INC | -2.9% |
|
STARBUCKS CORP | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |