Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
41%
ALSO IN DIA
DIA
30
HOLDINGS
43%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 6.0% | 5.1% |
|
GOLDMAN SACHS GROUP INC | 4.5% | 10.3% | 4.5% |
|
APPLE INC | 3.9% | 4.0% | 3.9% |
|
JPMORGAN CHASE & CO | 4.7% | 3.9% | 3.9% |
|
AMERICAN EXPRESS CO | 4.2% | 3.7% | 3.7% |
TGLR Overweight Relative to DIA
|
LAM RESEARCH CORP | 5.8% |
|
RTX CORP | 4.3% |
|
ABBVIE INC | 4.3% |
|
BROADCOM INC. | 4.0% |
|
STEEL DYNAMICS INC | 3.8% |
|
EMERSON ELECTRIC CO | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
STARBUCKS CORP | 2.8% |
|
TJX COMPANIES INC | 2.6% |
|
L3HARRIS TECHNOLOGIES INC | 2.6% |
TGLR Underweight Relative to DIA
|
CATERPILLAR INC | -7.1% |
|
GOLDMAN SACHS GROUP INC | -5.8% |
|
AMGEN INC | -5.3% |
|
VISA INC. CLASS A | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.7% |
|
TRAVELERS COS INC/THE | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
AMAZON.COM INC | -2.8% |
|
SALESFORCE.COM INC | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.5% |