Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
53%
ALSO IN SWP
SWP
45
HOLDINGS
38%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 5.7% | 4.3% |
|
BROADCOM INC. | 5.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.7% | 3.6% | 3.6% |
|
ORACLE CORP | 3.5% | 3.8% | 3.5% |
|
APPLE INC | 3.3% | 4.2% | 3.3% |
TGLR Overweight Relative to SWP
|
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% |
TGLR Underweight Relative to SWP
|
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% |