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
14
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
48%
ALSO IN CGDV
CGDV
58
HOLDINGS
25%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus CGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in CGDV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 6.6% | 5.7% |
|
RTX CORP | 5.7% | 5.5% | 5.5% |
|
BROADCOM INC. | 9.2% | 4.9% | 4.9% |
|
CARRIER GLOBAL CORP. | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.8% | 3.3% | 3.3% |
TGLR Overweight Relative to CGDV
|
ORACLE CORP | 5.8% |
|
AMERICAN EXPRESS CO | 5.8% |
|
WAL-MART STORES INC | 5.5% |
|
GOLDMAN SACHS GROUP INC | 5.1% |
|
HOME DEPOT INC | 4.5% |
|
BROADCOM INC. | 4.4% |
|
JPMORGAN CHASE & CO | 3.6% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
EMERSON ELECTRIC CO | 3.4% |
|
JOHNSON & JOHNSON | 3.4% |
TGLR Underweight Relative to CGDV
|
META PLATFORMS INC | -6.4% |
|
GE AEROSPACE | -4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
|
AMERICAN INTERNATIONAL GROUP | -3.8% |
|
LAS VEGAS SANDS CORP | -2.8% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
INTERNATIONAL PAPER CO | -1.8% |