Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
24%
ALSO IN DIVS
DIVS
36
HOLDINGS
20%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.2% | 3.9% | 3.9% |
|
MICROSOFT CORP | 5.7% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 3.4% | 3.1% | 3.1% |
|
ABBVIE INC | 4.7% | 3.1% | 3.1% |
|
EMERSON ELECTRIC CO | 3.4% | 2.9% | 2.9% |
TGLR Overweight Relative to DIVS
|
ORACLE CORP | 6.9% |
|
AMERICAN EXPRESS CO | 5.8% |
|
JPMORGAN CHASE & CO | 5.7% |
|
RTX CORP | 5.7% |
|
WAL-MART STORES INC | 5.5% |
|
BROADCOM INC. | 5.3% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
HOME DEPOT INC | 4.5% |
|
MCDONALD'S CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% |
TGLR Underweight Relative to DIVS
 |
DANONE | -3.5% |
 |
ABB LTD. | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
DEUTSCHE BOERSE AG | -3.2% |
|
ROCHE HOLDING AG-BR | -3.1% |
|
BLACKROCK INC | -3.1% |
 |
EATON CORP PLC | -3.0% |
|
NESTLE SA-REG | -3.0% |
 |
UNILEVER PLC | -3.0% |