Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
SWP
48
HOLDINGS
33%
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 | 4.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.2% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.6% | 4.6% | 3.6% |
|
ORACLE CORP | 3.6% | 4.1% | 3.6% |
|
APPLE INC | 3.6% | 3.3% | 3.3% |
SWP Overweight Relative to TGLR
|
JEFFERIES FINANCIAL GROUP INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
TOLL BROTHERS INC | 2.3% |
|
FLOWSERVE CORP | 2.3% |
|
CENCORA INC | 2.2% |
|
BLACKSTONE GROUP LP/THE | 2.2% |
|
APPLIED INDUSTRIAL TECH INC | 2.2% |
|
BLACKROCK INC | 2.1% |
|
CITIGROUP INC | 2.0% |
SWP Underweight Relative to TGLR
|
WAL-MART STORES INC | -4.6% |
|
LAM RESEARCH CORP | -4.5% |
|
AMERICAN EXPRESS CO | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
JOHNSON & JOHNSON | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
STEEL DYNAMICS INC | -2.8% |
|
HOME DEPOT INC | -2.6% |
|
MCDONALD'S CORP | -2.6% |