Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
24%
ALSO IN FLAG
FLAG
49
HOLDINGS
14%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus FLAG)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 5.7% | 4.8% | 4.8% |
|
ABBVIE INC | 4.7% | 5.3% | 4.7% |
|
WAL-MART STORES INC | 5.5% | 4.7% | 4.7% |
|
ORACLE CORP | 6.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
TGLR Overweight Relative to FLAG
|
BROADCOM INC. | 9.2% |
|
AMERICAN EXPRESS CO | 5.8% |
|
RTX CORP | 5.7% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
MCDONALD'S CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.8% |
|
CARRIER GLOBAL CORP. | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
EMERSON ELECTRIC CO | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
TGLR Underweight Relative to FLAG
|
ELI LILLY & CO | -5.6% |
|
CISCO SYSTEMS INC | -4.6% |
|
AMAZON.COM INC | -4.4% |
|
UNITEDHEALTH GROUP INC | -4.3% |
|
WELLS FARGO & CO | -4.1% |
|
MERCK & CO. INC. | -3.6% |
|
PEPSICO INC | -3.1% |
|
INTUIT INC | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.7% |
|
S&P GLOBAL, INC. | -2.4% |