Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
38%
ALSO IN BGIG
BGIG
48
HOLDINGS
25%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BGIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in BGIG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
BROADCOM INC. | 4.5% | 4.7% | 4.5% |
|
ABBVIE INC | 3.9% | 4.4% | 3.9% |
|
JOHNSON & JOHNSON | 3.7% | 4.1% | 3.7% |
|
CHEVRON CORP | 3.1% | 3.7% | 3.1% |
TGLR Overweight Relative to BGIG
|
LAM RESEARCH CORP | 8.0% |
|
GOLDMAN SACHS GROUP INC | 4.7% |
|
AMERICAN EXPRESS CO | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
APPLE INC | 3.8% |
|
WAL-MART STORES INC | 3.8% |
|
STEEL DYNAMICS INC | 3.5% |
|
EMERSON ELECTRIC CO | 2.9% |
|
RTX CORP | 2.8% |
|
ORACLE CORP | 2.7% |
TGLR Underweight Relative to BGIG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.2% |
|
ELI LILLY & CO | -3.0% |
|
TRAVELERS COS INC/THE | -2.5% |
 |
TE CONNECTIVITY | -2.3% |
|
GENERAL DYNAMICS CORP | -2.3% |
|
CME GROUP INC | -2.1% |
 |
GARMIN LTD | -1.9% |