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
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SWP
45
HOLDINGS
38%
ALSO IN TGLR
TGLR
32
HOLDINGS
53%
ALSO IN SWP
SECTOR DRIFT (SWP minus TGLR)
OVERLAPPING HOLDINGS
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| Company | Weight in SWP |
Weight in TGLR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.3% | 4.3% |
|
BROADCOM INC. | 3.9% | 5.4% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 4.7% | 3.6% |
|
ORACLE CORP | 3.8% | 3.5% | 3.5% |
|
APPLE INC | 4.2% | 3.3% | 3.3% |
SWP Overweight Relative to TGLR
|
META PLATFORMS INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
UNITED RENTALS INC | 2.6% |
|
CITIGROUP INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
BLACKSTONE GROUP LP/THE | 2.0% |
 |
ASTRAZENECA PLC | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.9% |
|
BLACKROCK INC | 1.9% |
|
CENCORA INC | 1.8% |
SWP Underweight Relative to TGLR
|
LAM RESEARCH CORP | -6.5% |
|
STEEL DYNAMICS INC | -3.7% |
|
WAL-MART STORES INC | -3.5% |
|
CISCO SYSTEMS INC | -3.3% |
|
JOHNSON & JOHNSON | -3.2% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
L3HARRIS TECHNOLOGIES INC | -3.0% |
|
STARBUCKS CORP | -3.0% |
|
CHEVRON CORP | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.5% |