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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
28%
ALSO IN RJDI
RJDI
35
HOLDINGS
26%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus RJDI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TGLR |
Weight in RJDI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.3% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 4.7% | 4.1% | 4.1% |
|
BROADCOM INC. | 4.0% | 6.3% | 4.0% |
|
APPLE INC | 3.9% | 4.2% | 3.9% |
|
ABBVIE INC | 4.3% | 3.9% | 3.9% |
TGLR Overweight Relative to RJDI
|
LAM RESEARCH CORP | 5.8% |
|
GOLDMAN SACHS GROUP INC | 4.5% |
|
RTX CORP | 4.3% |
|
AMERICAN EXPRESS CO | 4.2% |
|
STEEL DYNAMICS INC | 3.8% |
|
CISCO SYSTEMS INC | 3.6% |
|
CHEVRON CORP | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
EMERSON ELECTRIC CO | 3.0% |
|
STARBUCKS CORP | 2.8% |
TGLR Underweight Relative to RJDI
|
ANALOG DEVICES INC | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.2% |
|
WELLTOWER, INC. | -3.7% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
TAPESTRY, INC. | -3.2% |
|
CORNING INC | -3.0% |
|
MERCK & CO. INC. | -3.0% |
 |
EATON CORP PLC | -2.8% |
|
ENERGY TRANSFER, L.P. | -2.5% |