Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
40%
ALSO IN TGLR
TGLR
32
HOLDINGS
31%
ALSO IN USMC
SECTOR DRIFT (USMC minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.6% | 5.1% | 5.1% |
|
JPMORGAN CHASE & CO | 4.7% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 6.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
|
APPLE INC | 7.3% | 3.4% | 3.4% |
USMC Overweight Relative to TGLR
|
MICRON TECHNOLOGY INC | 9.2% |
|
NVIDIA CORP | 8.5% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.9% |
|
META PLATFORMS INC | 3.8% |
|
BANK OF AMERICA CORP | 3.8% |
|
GE AEROSPACE | 3.5% |
USMC Underweight Relative to TGLR
|
LAM RESEARCH CORP | -9.5% |
|
GOLDMAN SACHS GROUP INC | -5.5% |
|
AMERICAN EXPRESS CO | -4.5% |
|
CISCO SYSTEMS INC | -4.2% |
|
RTX CORP | -4.0% |
|
STEEL DYNAMICS INC | -3.8% |
|
ORACLE CORP | -3.6% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
TJX COMPANIES INC | -3.1% |
|
EMERSON ELECTRIC CO | -2.8% |