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 DIA
DIA
29
HOLDINGS
40%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 5.5% | 13.1% | 5.5% |
|
AMERICAN EXPRESS CO | 4.5% | 4.0% | 4.0% |
|
JPMORGAN CHASE & CO | 4.6% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.7% | 4.5% | 3.7% |
|
APPLE INC | 3.4% | 3.6% | 3.4% |
TGLR Overweight Relative to DIA
|
LAM RESEARCH CORP | 9.5% |
|
BROADCOM INC. | 5.1% |
|
RTX CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
STEEL DYNAMICS INC | 3.8% |
|
ORACLE CORP | 3.6% |
|
ABBVIE INC | 3.2% |
|
CARRIER GLOBAL CORP. | 3.1% |
|
TJX COMPANIES INC | 3.1% |
|
EMERSON ELECTRIC CO | 2.8% |
TGLR Underweight Relative to DIA
|
CATERPILLAR INC | -11.8% |
|
GOLDMAN SACHS GROUP INC | -7.6% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
AMGEN INC | -4.0% |
|
VISA INC. CLASS A | -3.9% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
TRAVELERS COS INC/THE | -3.7% |
|
AMAZON.COM INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.7% |
|
BOEING CO | -2.7% |