Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VIG
336
HOLDINGS
6%
ALSO IN TGLR
TGLR
32
HOLDINGS
66%
ALSO IN VIG
SECTOR DRIFT (VIG minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in VIG |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.3% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 3.3% | 4.6% | 3.3% |
|
APPLE INC | 4.6% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 2.4% | 3.2% | 2.4% |
VIG Overweight Relative to TGLR
|
ELI LILLY & CO | 3.9% |
|
EXXON MOBIL CORP | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
BANK OF AMERICA CORP | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
VIG Underweight Relative to TGLR
|
LAM RESEARCH CORP | -4.8% |
|
ALPHABET INC. CLASS A | -4.7% |
|
AMERICAN EXPRESS CO | -4.4% |
|
RTX CORP | -3.9% |
|
GOLDMAN SACHS GROUP INC | -3.5% |
|
STEEL DYNAMICS INC | -3.5% |
|
TJX COMPANIES INC | -3.1% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
CHEVRON CORP | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |