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
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
28%
ALSO IN QQQ
QQQ
102
HOLDINGS
8%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 8.3% | 5.7% |
|
BROADCOM INC. | 9.2% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 3.8% | 3.1% | 3.1% |
|
APPLE INC | 2.5% | 8.3% | 2.5% |
|
LAM RESEARCH CORP | 3.3% | 1.0% | 1.0% |
TGLR Overweight Relative to QQQ
|
ORACLE CORP | 6.9% |
|
AMERICAN EXPRESS CO | 5.8% |
|
JPMORGAN CHASE & CO | 5.7% |
|
RTX CORP | 5.7% |
|
WAL-MART STORES INC | 5.5% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
ABBVIE INC | 4.7% |
|
HOME DEPOT INC | 4.5% |
|
MCDONALD'S CORP | 4.2% |
|
CARRIER GLOBAL CORP. | 3.8% |
TGLR Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
APPLE INC | -5.8% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
MICROSOFT CORP | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |