Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
42%
ALSO IN TGLR
TGLR
32
HOLDINGS
31%
ALSO IN USMC
SECTOR DRIFT (USMC minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.8% | 4.9% | 4.8% |
|
MICROSOFT CORP | 6.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS A | 5.6% | 4.0% | 4.0% |
|
ABBVIE INC | 3.8% | 3.6% | 3.6% |
USMC Overweight Relative to TGLR
|
NVIDIA CORP | 7.8% |
|
TESLA MOTORS INC | 4.6% |
|
VISA INC. CLASS A | 4.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
COSTCO WHOLESALE CORP | 4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.9% |
|
ELI LILLY & CO | 3.9% |
|
EXXON MOBIL CORP | 3.8% |
|
AMAZON.COM INC | 3.7% |
USMC Underweight Relative to TGLR
|
AMERICAN EXPRESS CO | -5.3% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
LAM RESEARCH CORP | -4.5% |
|
RTX CORP | -4.3% |
|
TJX COMPANIES INC | -3.1% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
STEEL DYNAMICS INC | -2.8% |
|
EMERSON ELECTRIC CO | -2.6% |
|
MCDONALD'S CORP | -2.6% |