Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
22%
ALSO IN DVGR
DVGR
34
HOLDINGS
21%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.3% | 5.0% | 4.3% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.6% | 3.9% | 3.9% |
|
ORACLE CORP | 3.5% | 5.7% | 3.5% |
TGLR Overweight Relative to DVGR
|
LAM RESEARCH CORP | 6.5% |
|
WAL-MART STORES INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.7% |
|
AMERICAN EXPRESS CO | 4.4% |
|
RTX CORP | 3.9% |
|
CISCO SYSTEMS INC | 3.3% |
|
APPLE INC | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
ABBVIE INC | 3.2% |
|
TJX COMPANIES INC | 3.1% |
TGLR Underweight Relative to DVGR
|
UNITEDHEALTH GROUP INC | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
HEICO CORP | -3.8% |
 |
ENBRIDGE INC | -3.4% |
|
VISA INC. CLASS A | -3.4% |
|
CANADIAN NATURAL RESOURCES | -3.3% |
|
KLA CORPORATION | -3.3% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
AMGEN INC | -3.1% |
|
INTUIT INC | -3.0% |