Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
22%
ALSO IN DVGR
DVGR
33
HOLDINGS
21%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DVGR)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in DVGR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
JPMORGAN CHASE & CO | 4.9% | 4.2% | 4.2% |
|
GOLDMAN SACHS GROUP INC | 4.8% | 4.1% | 4.1% |
|
ORACLE CORP | 4.1% | 5.3% | 4.1% |
|
BROADCOM INC. | 4.6% | 3.3% | 3.3% |
TGLR Overweight Relative to DVGR
|
AMERICAN EXPRESS CO | 5.3% |
|
WAL-MART STORES INC | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
RTX CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ABBVIE INC | 3.6% |
|
APPLE INC | 3.3% |
|
TJX COMPANIES INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
|
CISCO SYSTEMS INC | 2.9% |
TGLR Underweight Relative to DVGR
 |
NOVO-NORDISK A/S-SPONS ADR | -4.9% |
 |
CANADIAN NATURAL RESOURCES | -4.1% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
AMGEN INC | -4.0% |
|
HEICO CORP | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.6% |
|
KLA CORPORATION | -3.3% |
|
ENBRIDGE INC | -3.2% |
|
LOWE'S COS INC | -3.2% |
|
ZOETIS INC | -3.1% |