Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
52%
ALSO IN SWP
SWP
45
HOLDINGS
33%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.7% | 5.7% |
|
BROADCOM INC. | 9.2% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% | 4.5% | 3.8% |
|
ORACLE CORP | 6.9% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 5.7% | 2.5% | 2.5% |
TGLR Overweight Relative to SWP
|
WAL-MART STORES INC | 5.5% |
|
MCDONALD'S CORP | 4.2% |
|
BROADCOM INC. | 4.2% |
|
AMERICAN EXPRESS CO | 4.2% |
|
CARRIER GLOBAL CORP. | 3.8% |
|
ORACLE CORP | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
RTX CORP | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
TGLR Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
APPLE INC | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
CITIGROUP INC | -2.3% |
|
CENCORA INC | -2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
DICK'S SPORTING GOODS INC | -2.2% |
|
BLACKROCK INC | -2.2% |