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
17%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
19%
ALSO IN BOUT
BOUT
45
HOLDINGS
13%
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 | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.8% | 4.0% | 4.0% |
|
STEEL DYNAMICS INC | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS A | 4.7% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.2% | 3.7% | 3.2% |
|
APPLE INC | 3.3% | 2.2% | 2.2% |
TGLR Overweight Relative to BOUT
|
LAM RESEARCH CORP | 6.5% |
|
BROADCOM INC. | 4.9% |
|
WAL-MART STORES INC | 4.8% |
|
JPMORGAN CHASE & CO | 4.6% |
|
AMERICAN EXPRESS CO | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
RTX CORP | 3.9% |
|
ORACLE CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.3% |
|
ABBVIE INC | 3.2% |
TGLR Underweight Relative to BOUT
|
SANDISK CORP | -4.4% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
 |
BHP BILLITON LTD-SPON ADR | -4.0% |
|
KAISER ALUMINUM CORP | -4.0% |
|
IRON MOUNTAIN INC | -3.9% |
|
VIKING HOLDINGS LTD | -3.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.6% |
|
MODINE MANUFACTURING CO | -3.5% |
|
AVNET INC | -3.3% |
|
ASSURANT INC | -3.2% |