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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TGLR
29
HOLDINGS
38%
ALSO IN BGDV
BGDV
51
HOLDINGS
22%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BGDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TGLR |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.2% | 6.5% | 6.5% |
|
ABBVIE INC | 4.7% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.8% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 5.7% | 2.0% | 2.0% |
|
NEXTERA ENERGY GROUP | 2.0% | 2.1% | 2.0% |
TGLR Overweight Relative to BGDV
|
AMERICAN EXPRESS CO | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
RTX CORP | 5.7% |
|
ORACLE CORP | 5.1% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
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 | -5.8% |
|
ELI LILLY & CO | -4.0% |
|
MOTOROLA SOLUTIONS | -3.7% |
|
TJX COMPANIES INC | -3.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -3.6% |
|
CINTAS CORP | -3.1% |
|
WILLIAMS COS INC | -2.7% |
|
HARTFORD FINANCIAL SVCS GRP | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |