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
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SWP
45
HOLDINGS
33%
ALSO IN TGLR
TGLR
32
HOLDINGS
52%
ALSO IN SWP
SECTOR DRIFT (SWP minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SWP |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.3% | 9.2% | 5.3% |
|
ALPHABET INC. CLASS A | 5.1% | 3.8% | 3.8% |
|
ORACLE CORP | 3.3% | 6.9% | 3.3% |
|
APPLE INC | 5.0% | 2.5% | 2.5% |
SWP Overweight Relative to TGLR
|
INTL BUSINESS MACHINES CORP | 3.5% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.5% |
|
CENCORA INC | 2.4% |
|
JEFFERIES FINANCIAL GROUP INC. | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
CITIGROUP INC | 2.3% |
|
FLOWSERVE CORP | 2.2% |
|
TJX COMPANIES INC | 2.2% |
|
APPLIED INDUSTRIAL TECH INC | 2.0% |
SWP Underweight Relative to TGLR
|
WAL-MART STORES INC | -5.5% |
|
MCDONALD'S CORP | -4.2% |
|
AMERICAN EXPRESS CO | -4.2% |
|
BROADCOM INC. | -3.9% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
ORACLE CORP | -3.6% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.5% |
|
RTX CORP | -3.5% |
|
JOHNSON & JOHNSON | -3.4% |