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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TGLR
29
HOLDINGS
38%
ALSO IN BGIG
BGIG
47
HOLDINGS
24%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BGIG)
OVERLAPPING HOLDINGS

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Company Weight
in TGLR
Weight
in BGIG
Overlap
BROADCOM INC. 9.2% 7.0% 7.0%
ABBVIE INC 4.7% 4.8% 4.7%
MICROSOFT CORP 5.7% 4.7% 4.7%
JOHNSON & JOHNSON 3.4% 5.0% 3.4%
JPMORGAN CHASE & CO 5.7% 3.3% 3.3%
TGLR Overweight Relative to BGIG
ORACLE CORP 6.9%
AMERICAN EXPRESS CO 5.8%
WAL-MART STORES INC 5.5%
GOLDMAN SACHS GROUP INC 5.1%
RTX CORP 4.7%
CARRIER GLOBAL CORP. 3.8%
ALPHABET INC. CLASS A 3.8%
L3HARRIS TECHNOLOGIES INC 3.5%
EMERSON ELECTRIC CO 3.4%
LAM RESEARCH CORP 3.3%
TGLR Underweight Relative to BGIG
ELI LILLY & CO -4.3%
WILLIAMS COS INC -4.0%
PROCTER & GAMBLE CO/THE -3.2%
TRAVELERS COS INC/THE -3.1%
MONDELEZ INTERNATIONAL INC-A -3.0%
MARSH & MCLENNAN COS -2.4%
EATON CORP PLC -2.2%
AUTOMATIC DATA PROCESSING -2.1%
GENERAL DYNAMICS CORP -2.1%
VICI PROPERTIES INC -2.1%
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