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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
22%
ALSO IN DVGR
DVGR
37
HOLDINGS
19%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DVGR)
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 DVGR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.5% | 4.8% | 4.5% |
|
GOLDMAN SACHS GROUP INC | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 5.1% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 4.8% | 4.1% | 4.1% |
|
ORACLE CORP | 2.7% | 4.9% | 2.7% |
TGLR Overweight Relative to DVGR
|
LAM RESEARCH CORP | 8.0% |
|
RTX CORP | 4.1% |
|
AMERICAN EXPRESS CO | 4.1% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ABBVIE INC | 3.9% |
|
APPLE INC | 3.8% |
|
WAL-MART STORES INC | 3.8% |
|
CISCO SYSTEMS INC | 3.8% |
|
JOHNSON & JOHNSON | 3.7% |
|
CHEVRON CORP | 3.1% |
TGLR Underweight Relative to DVGR
|
COSTCO WHOLESALE CORP | -5.0% |
|
UNITEDHEALTH GROUP INC | -4.7% |
 |
ENBRIDGE INC | -3.6% |
|
VISA INC. CLASS A | -3.6% |
|
HEICO CORP | -3.5% |
|
MCKESSON CORP | -3.3% |
|
AMGEN INC | -3.3% |
|
CANADIAN NATURAL RESOURCES | -3.1% |
|
CINTAS CORP | -3.1% |
|
PARKER HANNIFIN CORP | -3.0% |