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
11
# OF OVERLAPPING
HOLDINGS
USMC
26
HOLDINGS
44%
ALSO IN TGLR
TGLR
32
HOLDINGS
34%
ALSO IN USMC
SECTOR DRIFT (USMC minus TGLR)
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 USMC |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 5.1% | 5.1% |
|
JPMORGAN CHASE & CO | 4.3% | 4.7% | 4.3% |
|
BROADCOM INC. | 4.0% | 4.0% | 4.0% |
|
APPLE INC | 7.7% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 3.4% | 5.8% | 3.4% |
USMC Overweight Relative to TGLR
|
NVIDIA CORP | 7.5% |
|
MASTERCARD INCORPORATED CLASS A | 5.3% |
|
COSTCO WHOLESALE CORP | 5.1% |
|
VISA INC. CLASS A | 5.1% |
|
ELI LILLY & CO | 4.5% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
APPLE INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
USMC Underweight Relative to TGLR
|
GOLDMAN SACHS GROUP INC | -4.5% |
|
RTX CORP | -4.3% |
|
AMERICAN EXPRESS CO | -4.2% |
|
STEEL DYNAMICS INC | -3.8% |
|
EMERSON ELECTRIC CO | -3.0% |
|
STARBUCKS CORP | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
ORACLE CORP | -2.5% |
|
LAM RESEARCH CORP | -2.4% |