Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
31%
ALSO IN BDIV
BDIV
36
HOLDINGS
28%
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 | 9.5% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.4% | 3.9% |
|
MICROSOFT CORP | 3.7% | 5.6% | 3.7% |
|
JPMORGAN CHASE & CO | 4.6% | 3.7% | 3.7% |
|
APPLE INC | 3.4% | 5.8% | 3.4% |
TGLR Overweight Relative to BDIV
|
GOLDMAN SACHS GROUP INC | 5.5% |
|
AMERICAN EXPRESS CO | 4.5% |
|
CISCO SYSTEMS INC | 4.2% |
|
WAL-MART STORES INC | 4.1% |
|
RTX CORP | 4.0% |
|
STEEL DYNAMICS INC | 3.8% |
|
ORACLE CORP | 3.6% |
|
LAM RESEARCH CORP | 3.5% |
|
ABBVIE INC | 3.2% |
|
CARRIER GLOBAL CORP. | 3.1% |
TGLR Underweight Relative to BDIV
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
MORGAN STANLEY | -3.1% |
|
ELI LILLY & CO | -2.8% |
 |
LINDE PLC | -2.7% |
|
MUELLER INDUSTRIES INC | -2.7% |
|
TARGA RESOURCES CORP | -2.5% |
|
PARKER HANNIFIN CORP | -2.4% |
|
APPLE INC | -2.4% |
|
UNION PACIFIC CORP | -2.3% |