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
23%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
22%
ALSO IN DVGR
DVGR
36
HOLDINGS
19%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus DVGR)
OVERLAPPING HOLDINGS

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Company Weight
in TGLR
Weight
in DVGR
Overlap
BROADCOM INC. 5.1% 5.0% 5.0%
JPMORGAN CHASE & CO 4.6% 4.2% 4.2%
GOLDMAN SACHS GROUP INC 5.5% 3.9% 3.9%
MICROSOFT CORP 3.7% 5.4% 3.7%
ORACLE CORP 3.6% 3.7% 3.6%
TGLR Overweight Relative to DVGR
LAM RESEARCH CORP 9.5%
AMERICAN EXPRESS CO 4.5%
CISCO SYSTEMS INC 4.2%
WAL-MART STORES INC 4.1%
RTX CORP 4.0%
ALPHABET INC. CLASS A 3.9%
APPLE INC 3.4%
ABBVIE INC 3.2%
JOHNSON & JOHNSON 3.1%
CARRIER GLOBAL CORP. 3.1%
TGLR Underweight Relative to DVGR
UNITEDHEALTH GROUP INC -4.0%
COSTCO WHOLESALE CORP -3.9%
VISA INC. CLASS A -3.7%
HEICO CORP -3.5%
ENBRIDGE INC -3.5%
CANADIAN NATURAL RESOURCES -3.5%
AMGEN INC -3.2%
CINTAS CORP -3.0%
PARKER HANNIFIN CORP -2.9%
LOWE'S COS INC -2.8%
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