Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TGLR
29
HOLDINGS
31%
ALSO IN DIVL
DIVL
36
HOLDINGS
25%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in DIVL |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 4.5% | 3.7% | 3.7% |
|
JOHNSON & JOHNSON | 3.4% | 4.1% | 3.4% |
|
ABBVIE INC | 4.7% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 5.7% | 3.2% | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% | 3.3% | 3.0% |
TGLR Overweight Relative to DIVL
|
BROADCOM INC. | 9.2% |
|
ORACLE CORP | 6.9% |
|
AMERICAN EXPRESS CO | 5.8% |
|
MICROSOFT CORP | 5.7% |
|
RTX CORP | 5.7% |
|
WAL-MART STORES INC | 5.5% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
MCDONALD'S CORP | 4.2% |
|
CARRIER GLOBAL CORP. | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
TGLR Underweight Relative to DIVL
|
MORGAN STANLEY | -4.5% |
|
BLACKROCK INC | -4.2% |
|
BANK OF AMERICA CORP | -4.2% |
|
CME GROUP INC | -3.7% |
|
AUTOMATIC DATA PROCESSING | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.1% |
 |
AGNICO-EAGLE MINES LTD | -3.0% |
|
LOWE'S COS INC | -3.0% |
|
UNION PACIFIC CORP | -2.6% |
|
FASTENAL CO | -2.6% |