Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TGLR
32
HOLDINGS
48%
ALSO IN SWP
SWP
49
HOLDINGS
29%
ALSO IN TGLR
SECTOR DRIFT (TGLR minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in TGLR |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.8% | 3.9% | 3.8% |
|
BROADCOM INC. | 9.2% | 3.8% | 3.8% |
|
ORACLE CORP | 6.9% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 5.7% | 2.5% | 2.5% |
TGLR Overweight Relative to SWP
|
WAL-MART STORES INC | 5.5% |
|
BROADCOM INC. | 5.5% |
|
HOME DEPOT INC | 4.5% |
|
MCDONALD'S CORP | 4.2% |
|
AMERICAN EXPRESS CO | 4.1% |
|
CARRIER GLOBAL CORP. | 3.8% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
ORACLE CORP | 3.5% |
|
L3HARRIS TECHNOLOGIES INC | 3.5% |
|
RTX CORP | 3.4% |
TGLR Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
CENCORA INC | -2.3% |
|
TOLL BROTHERS INC | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
FLOWSERVE CORP | -2.2% |
|
BLACKROCK INC | -2.1% |
|
APPLIED INDUSTRIAL TECH INC | -2.1% |