Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TGLR
29
HOLDINGS
34%
ALSO IN DIA
DIA
30
HOLDINGS
33%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 7.3% | 4.6% |
|
MCDONALD'S CORP | 4.3% | 4.2% | 4.2% |
|
AMERICAN EXPRESS CO | 4.8% | 4.1% | 4.1% |
|
HOME DEPOT INC | 4.0% | 5.4% | 4.0% |
|
JPMORGAN CHASE & CO | 4.7% | 4.0% | 4.0% |
TGLR Overweight Relative to DIA
|
BROADCOM INC. | 5.4% |
|
ABBVIE INC | 4.8% |
|
ORACLE CORP | 4.6% |
|
RTX CORP | 4.6% |
|
CARRIER GLOBAL CORP. | 3.9% |
|
WAL-MART STORES INC | 3.6% |
 |
BROOKFIELD ASSET MGMT-A | 3.3% |
|
STARBUCKS CORP | 3.2% |
|
EOG RESOURCES, INC. | 3.1% |
|
TEXAS INSTRUMENTS INC | 3.0% |
TGLR Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -6.2% |
|
CATERPILLAR INC | -5.8% |
|
SHERWIN-WILLIAMS CO/THE | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
AMGEN INC | -4.0% |
|
TRAVELERS COS INC/THE | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
SALESFORCE.COM INC | -3.3% |
|
BOEING CO | -3.2% |