Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
41%
ALSO IN BGDV
BGDV
48
HOLDINGS
27%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus BGDV)
OVERLAPPING HOLDINGS

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Company Weight
in TGLR
Weight
in BGDV
Overlap
BROADCOM INC. 4.6% 5.1% 4.6%
ALPHABET INC. CLASS A 4.0% 3.2% 3.2%
TJX COMPANIES INC 3.1% 3.0% 3.0%
ABBVIE INC 3.6% 3.0% 3.0%
JPMORGAN CHASE & CO 4.9% 2.4% 2.4%
TGLR Overweight Relative to BGDV
AMERICAN EXPRESS CO 5.3%
GOLDMAN SACHS GROUP INC 4.8%
LAM RESEARCH CORP 4.5%
RTX CORP 4.3%
ORACLE CORP 4.1%
APPLE INC 3.3%
JOHNSON & JOHNSON 3.1%
WAL-MART STORES INC 3.0%
CISCO SYSTEMS INC 2.9%
STEEL DYNAMICS INC 2.8%
TGLR Underweight Relative to BGDV
TAIWAN SEMICONDUCTOR-SP ADR -6.3%
ELI LILLY & CO -5.4%
MOTOROLA SOLUTIONS -3.7%
WESTERN DIGITAL CORP -3.2%
CINTAS CORP -2.8%
HARTFORD FINANCIAL SVCS GRP -2.6%
TARGA RESOURCES CORP -2.6%
META PLATFORMS INC -2.5%
REINSURANCE GROUP OF AMERICA -2.4%
PARKER HANNIFIN CORP -2.4%
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