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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
9%
ALSO IN BLCN
BLCN
21
HOLDINGS
16%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in TGLR
Weight
in BLCN
Overlap
JPMORGAN CHASE & CO 4.6% 4.0% 4.0%
MICROSOFT CORP 4.3% 3.6% 3.6%
GOLDMAN SACHS GROUP INC 4.8% 2.6% 2.6%
TGLR Overweight Relative to BLCN
LAM RESEARCH CORP 6.5%
BROADCOM INC. 5.4%
WAL-MART STORES INC 4.8%
ALPHABET INC. CLASS A 4.7%
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%
TGLR Underweight Relative to BLCN
HARMONIC DRIVE SYSTEMS INC -5.6%
MINEBEA CO LTD -5.2%
YASKAWA ELECTRIC CORP -5.1%
CIPHER MINING INC -4.5%
SAMSUNG ELECTR-GDR REGS -4.4%
BLACKROCK INC -4.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -4.1%
AIA GROUP LTD -4.0%
GDS HOLDINGS LTD. -3.9%
ADVANTEST CORP -3.8%
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