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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
22%
ALSO IN DIVS
DIVS
37
HOLDINGS
21%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DIVS)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in DIVS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 3.3% | 3.3% |
|
ABBVIE INC | 3.6% | 3.2% | 3.2% |
|
MICROSOFT CORP | 4.5% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.1% | 3.5% | 3.1% |
|
CISCO SYSTEMS INC | 2.9% | 3.2% | 2.9% |
TGLR Overweight Relative to DIVS
|
AMERICAN EXPRESS CO | 5.3% |
|
JPMORGAN CHASE & CO | 4.9% |
|
GOLDMAN SACHS GROUP INC | 4.8% |
|
WAL-MART STORES INC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
RTX CORP | 4.3% |
|
ORACLE CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLE INC | 3.3% |
|
TJX COMPANIES INC | 3.1% |
TGLR Underweight Relative to DIVS
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ABB LTD. | -3.6% |
|
ROCHE HOLDING AG-BR | -3.5% |
 |
DANONE | -3.4% |
 |
ASSA ABLOY AB CLASS B | -3.4% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
|
NESTLE SA-REG | -3.1% |
|
CME GROUP INC | -3.0% |
|
BLACKROCK INC | -2.9% |
|
SCHNEIDER ELECTRIC SA | -2.9% |