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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
38%
ALSO IN DIA
DIA
30
HOLDINGS
40%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DIA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TGLR |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
GOLDMAN SACHS GROUP INC | 4.8% | 11.4% | 4.8% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
AMERICAN EXPRESS CO | 5.3% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 4.9% | 4.0% | 4.0% |
|
APPLE INC | 3.3% | 3.4% | 3.3% |
TGLR Overweight Relative to DIA
|
BROADCOM INC. | 4.6% |
|
LAM RESEARCH CORP | 4.5% |
|
RTX CORP | 4.3% |
|
ORACLE CORP | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
ABBVIE INC | 3.6% |
|
TJX COMPANIES INC | 3.1% |
|
WAL-MART STORES INC | 3.0% |
|
L3HARRIS TECHNOLOGIES INC | 3.0% |
|
STEEL DYNAMICS INC | 2.8% |
TGLR Underweight Relative to DIA
|
CATERPILLAR INC | -8.9% |
|
GOLDMAN SACHS GROUP INC | -6.6% |
|
AMGEN INC | -4.7% |
|
SHERWIN-WILLIAMS CO/THE | -4.4% |
|
VISA INC. CLASS A | -4.1% |
|
TRAVELERS COS INC/THE | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
BOEING CO | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.9% |
|
AMAZON.COM INC | -2.6% |