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
30%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TGLR
29
HOLDINGS
34%
ALSO IN DJD
DJD
28
HOLDINGS
36%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DJD)
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 DJD |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 5.1% | 4.7% | 4.7% |
|
HOME DEPOT INC | 4.5% | 4.7% | 4.5% |
|
JPMORGAN CHASE & CO | 5.7% | 4.2% | 4.2% |
|
MCDONALD'S CORP | 4.2% | 4.0% | 4.0% |
|
JOHNSON & JOHNSON | 3.4% | 5.6% | 3.4% |
TGLR Overweight Relative to DJD
|
BROADCOM INC. | 9.2% |
|
ORACLE CORP | 6.9% |
|
RTX CORP | 5.7% |
|
ABBVIE INC | 4.7% |
|
MICROSOFT CORP | 3.9% |
|
AMERICAN EXPRESS CO | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
CARRIER GLOBAL CORP. | 3.8% |
|
WAL-MART STORES INC | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
TGLR Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -10.8% |
|
MERCK & CO. INC. | -5.2% |
|
CISCO SYSTEMS INC | -4.8% |
|
COCA-COLA CO/THE | -4.7% |
|
AMGEN INC | -4.6% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
CHEVRON CORP | -4.2% |
|
PROCTER & GAMBLE CO/THE | -3.7% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
CATERPILLAR INC | -3.5% |