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
39%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SWP
42
HOLDINGS
38%
ALSO IN TGLR
TGLR
32
HOLDINGS
50%
ALSO IN SWP
SECTOR DRIFT (SWP minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SWP |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.7% | 5.1% | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% | 3.9% | 3.4% |
|
APPLE INC | 4.4% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 2.8% | 4.6% | 2.8% |
SWP Overweight Relative to TGLR
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 3.3% |
|
BLACKSTONE GROUP LP/THE | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
UNITED RENTALS INC | 2.5% |
|
CITIGROUP INC | 2.3% |
 |
ASTRAZENECA PLC | 2.2% |
|
CENCORA INC | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
BLACKROCK INC | 2.1% |
SWP Underweight Relative to TGLR
|
LAM RESEARCH CORP | -9.5% |
|
CISCO SYSTEMS INC | -4.2% |
|
STEEL DYNAMICS INC | -3.8% |
|
ORACLE CORP | -3.6% |
|
JOHNSON & JOHNSON | -3.1% |
|
GOLDMAN SACHS GROUP INC | -3.1% |
|
CARRIER GLOBAL CORP. | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -2.7% |
|
STARBUCKS CORP | -2.7% |
|
CHEVRON CORP | -2.6% |