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
12
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
38%
ALSO IN DJD
DJD
31
HOLDINGS
43%
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 | 4.7% | 5.0% | 4.7% |
|
JPMORGAN CHASE & CO | 4.8% | 4.0% | 4.0% |
|
CISCO SYSTEMS INC | 3.8% | 5.8% | 3.8% |
|
JOHNSON & JOHNSON | 3.7% | 3.5% | 3.5% |
|
CHEVRON CORP | 3.1% | 6.2% | 3.1% |
TGLR Overweight Relative to DJD
|
LAM RESEARCH CORP | 8.0% |
|
BROADCOM INC. | 4.5% |
|
RTX CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ABBVIE INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
STEEL DYNAMICS INC | 3.5% |
|
APPLE INC | 3.0% |
|
EMERSON ELECTRIC CO | 2.9% |
|
ORACLE CORP | 2.7% |
TGLR Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -9.0% |
|
UNITEDHEALTH GROUP INC | -7.6% |
|
MERCK & CO. INC. | -4.8% |
|
COCA-COLA CO/THE | -4.7% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
AMGEN INC | -4.1% |
|
NIKE INC -CL B | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
3M CO | -3.5% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |