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
17%
OVERLAP
BY WEIGHT
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
TGLR
29
HOLDINGS
28%
ALSO IN QQQ
QQQ
101
HOLDINGS
8%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus QQQ)
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 TGLR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 8.9% | 4.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
APPLE INC | 2.5% | 7.2% | 2.5% |
|
TEXAS INSTRUMENTS INC | 3.0% | 1.1% | 1.1% |
TGLR Overweight Relative to QQQ
|
WAL-MART STORES INC | 5.0% |
|
AMERICAN EXPRESS CO | 4.8% |
|
ABBVIE INC | 4.8% |
|
JPMORGAN CHASE & CO | 4.7% |
|
RTX CORP | 4.6% |
|
ORACLE CORP | 4.6% |
|
MCDONALD'S CORP | 4.3% |
|
HOME DEPOT INC | 4.0% |
|
GOLDMAN SACHS GROUP INC | 3.9% |
|
CARRIER GLOBAL CORP. | 3.9% |
TGLR Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
AMAZON.COM INC | -5.7% |
|
APPLE INC | -4.7% |
|
MICROSOFT CORP | -4.3% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |