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
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
SWP
44
HOLDINGS
32%
ALSO IN TGLR
TGLR
29
HOLDINGS
48%
ALSO IN SWP
SECTOR DRIFT (SWP minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SWP |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.3% | 5.4% | 4.3% |
|
ORACLE CORP | 3.2% | 4.6% | 3.2% |
|
ALPHABET INC. CLASS A | 3.4% | 2.8% | 2.8% |
|
APPLE INC | 4.4% | 2.5% | 2.5% |
SWP Overweight Relative to TGLR
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
MICROSOFT CORP | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
BLACKSTONE GROUP LP/THE | 2.5% |
|
BLACKROCK INC | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
APPLIED INDUSTRIAL TECH INC | 2.2% |
|
CITIGROUP INC | 2.2% |
|
DICK'S SPORTING GOODS INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
SWP Underweight Relative to TGLR
|
WAL-MART STORES INC | -5.0% |
|
AMERICAN EXPRESS CO | -4.8% |
|
MCDONALD'S CORP | -4.3% |
|
CARRIER GLOBAL CORP. | -3.9% |
 |
BROOKFIELD ASSET MGMT-A | -3.3% |
|
STARBUCKS CORP | -3.2% |
|
CHEVRON CORP | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
EOG RESOURCES, INC. | -3.1% |
|
TEXAS INSTRUMENTS INC | -3.0% |