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
7
# OF OVERLAPPING
HOLDINGS
TGLR
29
HOLDINGS
24%
ALSO IN AGQI
AGQI
37
HOLDINGS
22%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus AGQI)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in AGQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 3.9% | 3.9% |
|
HOME DEPOT INC | 4.5% | 3.2% | 3.2% |
|
CHEVRON CORP | 3.1% | 3.8% | 3.1% |
|
JOHNSON & JOHNSON | 3.4% | 2.9% | 2.9% |
|
ORACLE CORP | 6.9% | 2.5% | 2.5% |
TGLR Overweight Relative to AGQI
|
BROADCOM INC. | 9.2% |
|
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% |
|
ORACLE CORP | 4.5% |
|
MCDONALD'S CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% |
TGLR Underweight Relative to AGQI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.2% |
 |
CARLSBERG AS-B | -4.7% |
|
NVENT ELECTRIC PLC | -3.6% |
 |
ASTRAZENECA PLC | -3.4% |
 |
CIE FINANCIERE RICHEMON-BR A | -3.4% |
|
COCA-COLA CO/THE | -3.4% |
 |
BNP PARIBAS | -3.4% |
 |
AIA GROUP LTD | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
 |
SONY CORP | -3.3% |