Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VIG
341
HOLDINGS
6%
ALSO IN TGLR
TGLR
29
HOLDINGS
66%
ALSO IN VIG
SECTOR DRIFT (VIG minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.6% | 9.2% | 6.6% |
|
MICROSOFT CORP | 4.8% | 5.7% | 4.8% |
|
JPMORGAN CHASE & CO | 4.2% | 5.7% | 4.2% |
|
APPLE INC | 4.0% | 2.5% | 2.5% |
|
ORACLE CORP | 2.1% | 6.9% | 2.1% |
VIG Overweight Relative to TGLR
|
ELI LILLY & CO | 2.7% |
|
VISA INC. CLASS A | 2.5% |
|
EXXON MOBIL CORP | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
BANK OF AMERICA CORP | 1.6% |
|
APPLE INC | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
VIG Underweight Relative to TGLR
|
AMERICAN EXPRESS CO | -5.8% |
|
RTX CORP | -5.7% |
|
ORACLE CORP | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.8% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
WAL-MART STORES INC | -3.4% |
 |
BROOKFIELD ASSET MGMT-A | -3.3% |
|
MCDONALD'S CORP | -3.2% |
|
L3HARRIS TECHNOLOGIES INC | -3.2% |