Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
38%
ALSO IN ACEP
ACEP
33
HOLDINGS
36%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus ACEP)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in ACEP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.5% | 5.5% | 4.5% |
|
JPMORGAN CHASE & CO | 4.9% | 3.6% | 3.6% |
|
RTX CORP | 4.3% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 3.1% | 2.7% | 2.7% |
TGLR Overweight Relative to ACEP
|
AMERICAN EXPRESS CO | 5.3% |
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
ORACLE CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ABBVIE INC | 3.6% |
|
TJX COMPANIES INC | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
STEEL DYNAMICS INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
TGLR Underweight Relative to ACEP
|
NEWMONT MINING CORP | -5.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.9% |
|
KLA CORPORATION | -4.5% |
|
PARKER HANNIFIN CORP | -4.3% |
 |
GOLAR LNG LTD | -3.5% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
TARGA RESOURCES CORP | -3.3% |
|
CRH PLC | -3.3% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.8% |