Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
38%
ALSO IN BDIV
BDIV
36
HOLDINGS
33%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 7.3% | 4.5% |
|
LAM RESEARCH CORP | 4.5% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.9% | 3.6% | 3.6% |
|
APPLE INC | 3.3% | 5.0% | 3.3% |
|
ALPHABET INC. CLASS A | 4.0% | 3.2% | 3.2% |
TGLR Overweight Relative to BDIV
|
AMERICAN EXPRESS CO | 5.3% |
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
WAL-MART STORES INC | 4.6% |
|
RTX CORP | 4.3% |
|
ABBVIE INC | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
STEEL DYNAMICS INC | 2.8% |
|
EMERSON ELECTRIC CO | 2.6% |
|
HOME DEPOT INC | 2.6% |
TGLR Underweight Relative to BDIV
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
MORGAN STANLEY | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ELI LILLY & CO | -2.9% |
|
MICROSOFT CORP | -2.8% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
LOWE'S COS INC | -2.8% |
 |
LINDE PLC | -2.5% |
|
PARKER HANNIFIN CORP | -2.5% |