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
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
41%
ALSO IN BGDV
BGDV
50
HOLDINGS
24%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in TGLR
Weight
in BGDV
Overlap
BROADCOM INC. 9.2% 6.7% 6.7%
ABBVIE INC 4.7% 3.3% 3.3%
ALPHABET INC. CLASS A 3.8% 3.1% 3.1%
NEXTERA ENERGY GROUP 2.0% 2.3% 2.0%
JPMORGAN CHASE & CO 5.7% 1.9% 1.9%
TGLR Overweight Relative to BGDV
ORACLE CORP 6.0%
AMERICAN EXPRESS CO 5.8%
RTX CORP 5.7%
GOLDMAN SACHS GROUP INC 5.1%
MICROSOFT CORP 4.7%
MCDONALD'S CORP 4.2%
WAL-MART STORES INC 4.2%
JPMORGAN CHASE & CO 3.7%
EMERSON ELECTRIC CO 3.4%
JOHNSON & JOHNSON 3.4%
TGLR Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -6.1%
ELI LILLY & CO -5.6%
TJX COMPANIES INC -3.8%
BROADRIDGE FINANCIAL SOLUTIO -3.4%
MOTOROLA SOLUTIONS -3.1%
CINTAS CORP -2.8%
HARTFORD FINANCIAL SVCS GRP -2.6%
WILLIAMS COS INC -2.6%
WASTE MANAGEMENT INC -2.3%
TARGA RESOURCES CORP -2.3%
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