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
21%

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
JPMORGAN CHASE & CO 4.9% 3.9% 3.9%
ORACLE CORP 4.1% 3.9% 3.9%
MICROSOFT CORP 4.5% 3.9% 3.9%
GOLDMAN SACHS GROUP INC 4.8% 3.7% 3.7%
BROADCOM INC. 4.6% 3.0% 3.0%
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
CANADIAN NATURAL RESOURCES -5.7%
AMGEN INC -4.7%
COSTCO WHOLESALE CORP -4.4%
COMFORT SYSTEMS USA INC -4.1%
ENBRIDGE INC -3.8%
KLA CORPORATION -3.6%
HEICO CORP -3.4%
TEXAS INSTRUMENTS INC -3.4%
ZOETIS INC -3.2%
LEMAITRE VASCULAR INC -3.1%
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