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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
34%
ALSO IN RJDI
RJDI
37
HOLDINGS
27%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus RJDI)
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 RJDI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 9.2% | 9.1% | 9.1% |
|
WAL-MART STORES INC | 5.5% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 5.7% | 4.4% | 4.4% |
|
ABBVIE INC | 4.7% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.7% | 3.2% | 3.2% |
TGLR Overweight Relative to RJDI
|
ORACLE CORP | 6.9% |
|
AMERICAN EXPRESS CO | 5.8% |
|
RTX CORP | 5.7% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
MCDONALD'S CORP | 4.2% |
|
CARRIER GLOBAL CORP. | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
HOME DEPOT INC | 3.4% |
|
EMERSON ELECTRIC CO | 3.4% |
TGLR Underweight Relative to RJDI
|
WELLTOWER, INC. | -3.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.8% |
|
ANALOG DEVICES INC | -3.8% |
|
TAPESTRY, INC. | -3.7% |
|
MOTOROLA SOLUTIONS | -3.6% |
|
MAIN STREET CAPITAL CORP | -3.2% |
 |
EATON CORP PLC | -3.1% |
|
CORNING INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
VERIZON COMMUNICATIONS INC | -2.6% |