Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
41%
ALSO IN BGDV
BGDV
50
HOLDINGS
26%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in TGLR
Weight
in BGDV
Overlap
BROADCOM INC. 5.4% 6.3% 5.4%
ALPHABET INC. CLASS A 4.7% 4.3% 4.3%
TJX COMPANIES INC 3.1% 2.8% 2.8%
ABBVIE INC 3.2% 2.6% 2.6%
WILLIAMS COS INC 2.4% 2.7% 2.4%
TGLR Overweight Relative to BGDV
LAM RESEARCH CORP 6.5%
GOLDMAN SACHS GROUP 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%
APPLE INC 3.3%
WAL-MART STORES INC 3.3%
JOHNSON & JOHNSON 3.2%
TGLR Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
WESTERN DIGITAL CORP -3.9%
ELI LILLY & CO -3.7%
VICTORY CAPITAL HOLDING - A -3.1%
MOTOROLA SOLUTIONS -2.8%
TARGA RESOURCES CORP -2.4%
UNITEDHEALTH GROUP INC -2.3%
AMPHENOL CORP-CL A -2.3%
CINTAS CORP -2.3%
HARTFORD FINANCIAL SVCS GRP -2.3%
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