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
10
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
31%
ALSO IN BDIV
BDIV
35
HOLDINGS
29%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.5% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 4.3% | 6.2% | 4.3% |
|
BROADCOM INC. | 5.4% | 3.6% | 3.6% |
|
JPMORGAN CHASE & CO | 4.6% | 3.5% | 3.5% |
TGLR Overweight Relative to BDIV
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
WAL-MART STORES INC | 4.8% |
|
AMERICAN EXPRESS CO | 4.4% |
|
RTX CORP | 3.9% |
|
STEEL DYNAMICS INC | 3.7% |
|
ORACLE CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.3% |
|
ABBVIE INC | 3.2% |
|
CARRIER GLOBAL CORP. | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
TGLR Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
MORGAN STANLEY | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
COSTCO WHOLESALE CORP | -2.9% |
|
MUELLER INDUSTRIES INC | -2.8% |
 |
LINDE PLC | -2.7% |
|
ELI LILLY & CO | -2.5% |
|
UNION PACIFIC CORP | -2.4% |
|
TARGA RESOURCES CORP | -2.4% |
|
APPLE INC | -2.4% |