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 BOUT
BOUT
38
HOLDINGS
7%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.0% | 3.7% | 3.7% |
|
RTX CORP | 4.3% | 3.3% | 3.3% |
|
APPLE INC | 3.3% | 3.6% | 3.3% |
TGLR Overweight Relative to BOUT
|
AMERICAN EXPRESS CO | 5.3% |
|
JPMORGAN CHASE & CO | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
BROADCOM INC. | 4.6% |
|
WAL-MART STORES INC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
ORACLE CORP | 4.1% |
|
ABBVIE INC | 3.6% |
|
TJX COMPANIES INC | 3.1% |
TGLR Underweight Relative to BOUT
|
SANDISK CORP | -4.1% |
|
WISDOMTREE INVESTMENTS INC | -4.0% |
|
SERVISFIRST BANCSHARES INC | -3.9% |
 |
LIVANOVA PLC | -3.8% |
|
AVNET INC | -3.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.8% |
|
CORNING INC | -3.6% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
INNOVIVA, INC. | -3.5% |
|
VALSPAR CORP | -3.4% |