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
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
38%
ALSO IN TGLR
TGLR
29
HOLDINGS
34%
ALSO IN USMC
SECTOR DRIFT (USMC minus TGLR)
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 USMC |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
JPMORGAN CHASE & CO | 4.2% | 4.7% | 4.2% |
|
WAL-MART STORES INC | 3.4% | 5.0% | 3.4% |
|
ORACLE CORP | 3.3% | 4.6% | 3.3% |
|
ABBVIE INC | 3.0% | 4.8% | 3.0% |
USMC Overweight Relative to TGLR
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 5.0% |
|
VISA INC. CLASS A | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
NETFLIX INC | 4.2% |
|
META PLATFORMS INC | 4.2% |
|
SALESFORCE.COM INC | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
PROCTER & GAMBLE CO/THE | 3.9% |
USMC Underweight Relative to TGLR
|
AMERICAN EXPRESS CO | -4.8% |
|
RTX CORP | -4.6% |
|
MCDONALD'S CORP | -4.3% |
|
CARRIER GLOBAL CORP. | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.9% |
 |
BROOKFIELD ASSET MGMT-A | -3.3% |
|
STARBUCKS CORP | -3.2% |
|
CHEVRON CORP | -3.2% |
|
EOG RESOURCES, INC. | -3.1% |
|
BROADCOM INC. | -3.1% |