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
11
# OF OVERLAPPING
HOLDINGS
BDIV
36
HOLDINGS
31%
ALSO IN TGLR
TGLR
32
HOLDINGS
34%
ALSO IN BDIV
SECTOR DRIFT (BDIV minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in BDIV |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.3% | 4.5% | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% | 4.9% | 3.8% |
|
APPLE INC | 5.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 4.0% | 3.1% |
BDIV Overweight Relative to TGLR
 |
TRANE TECHNOLOGIES PLC | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.5% |
|
MORGAN STANLEY | 3.3% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
MCKESSON CORP | 2.8% |
|
LOWE'S COS INC | 2.7% |
|
PARKER HANNIFIN CORP | 2.6% |
 |
LINDE PLC | 2.5% |
|
MUELLER INDUSTRIES INC | 2.4% |
BDIV Underweight Relative to TGLR
|
AMERICAN EXPRESS CO | -5.3% |
|
GOLDMAN SACHS GROUP INC | -4.8% |
|
WAL-MART STORES INC | -4.6% |
|
RTX CORP | -4.3% |
|
ORACLE CORP | -4.1% |
|
ABBVIE INC | -3.6% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
STEEL DYNAMICS INC | -2.8% |
|
EMERSON ELECTRIC CO | -2.6% |