Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
41%
ALSO IN BGDV
BGDV
49
HOLDINGS
27%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in TGLR
Weight
in BGDV
Overlap
BROADCOM INC. 5.1% 4.8% 4.8%
ABBVIE INC 3.2% 3.1% 3.1%
ALPHABET INC. CLASS A 3.9% 3.1% 3.1%
TJX COMPANIES INC 3.1% 2.8% 2.8%
JPMORGAN CHASE & CO 4.6% 2.4% 2.4%
TGLR Overweight Relative to BGDV
LAM RESEARCH CORP 9.5%
GOLDMAN SACHS GROUP INC 5.5%
AMERICAN EXPRESS CO 4.5%
CISCO SYSTEMS INC 4.2%
RTX CORP 4.0%
STEEL DYNAMICS INC 3.8%
ORACLE CORP 3.6%
APPLE INC 3.4%
JOHNSON & JOHNSON 3.1%
WAL-MART STORES INC 2.8%
TGLR Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
ELI LILLY & CO -4.5%
WESTERN DIGITAL CORP -3.8%
VICTORY CAPITAL HOLDING - A -3.4%
MOTOROLA SOLUTIONS -2.9%
CINTAS CORP -2.7%
AMPHENOL CORP-CL A -2.7%
TARGA RESOURCES CORP -2.6%
UNITEDHEALTH GROUP INC -2.5%
WASTE MANAGEMENT INC -2.5%
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