Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
44%
ALSO IN BGDV
BGDV
49
HOLDINGS
29%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in TGLR
Weight
in BGDV
Overlap
BROADCOM INC. 4.6% 4.8% 4.6%
ALPHABET INC. CLASS A 4.0% 3.3% 3.3%
TJX COMPANIES INC 3.1% 3.9% 3.1%
ABBVIE INC 3.6% 3.0% 3.0%
MICROSOFT CORP 4.5% 2.1% 2.1%
TGLR Overweight Relative to BGDV
AMERICAN EXPRESS CO 5.3%
GOLDMAN SACHS GROUP INC 4.8%
LAM RESEARCH CORP 4.5%
RTX CORP 4.3%
ORACLE CORP 3.3%
APPLE INC 3.3%
WAL-MART STORES INC 3.2%
JOHNSON & JOHNSON 3.1%
CISCO SYSTEMS INC 2.9%
JPMORGAN CHASE & CO 2.9%
TGLR Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -6.0%
ELI LILLY & CO -5.6%
MOTOROLA SOLUTIONS -3.4%
BROADRIDGE FINANCIAL SOLUTIO -2.8%
CINTAS CORP -2.8%
META PLATFORMS INC -2.5%
WESTERN DIGITAL CORP -2.5%
HARTFORD FINANCIAL SVCS GRP -2.5%
WASTE MANAGEMENT INC -2.3%
UNITEDHEALTH GROUP INC -2.3%
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