Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
50%
ALSO IN SWP
SWP
46
HOLDINGS
35%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.3% | 4.5% |
|
BROADCOM INC. | 4.6% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% | 4.1% | 4.0% |
|
APPLE INC | 3.3% | 3.7% | 3.3% |
|
ORACLE CORP | 4.1% | 2.6% | 2.6% |
TGLR Overweight Relative to SWP
|
WAL-MART STORES INC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
AMERICAN EXPRESS CO | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
|
CISCO SYSTEMS INC | 2.9% |
|
STEEL DYNAMICS INC | 2.8% |
|
GOLDMAN SACHS GROUP INC | 2.6% |
|
HOME DEPOT INC | 2.6% |
|
MCDONALD'S CORP | 2.6% |
TGLR Underweight Relative to SWP
 |
STMICROELECTRONICS NV-NY SHS | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
TOLL BROTHERS INC | -2.3% |
 |
ASTRAZENECA PLC | -2.3% |
|
CENCORA INC | -2.2% |
|
CITIGROUP INC | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
FREEPORT-MCMORAN COPPER | -2.0% |
|
FLOWSERVE CORP | -2.0% |