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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ALRG
53
HOLDINGS
17%
ALSO IN BEEX
BEEX
43
HOLDINGS
21%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus BEEX)
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 ALRG |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 5.5% | 5.5% |
|
APPLE INC | 9.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 6.2% | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.8% | 3.5% | 3.5% |
ALRG Overweight Relative to BEEX
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 3.1% |
 |
SUNCOR ENERGY INC | 3.0% |
|
MICROSOFT CORP | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ABBVIE INC | 2.0% |
 |
TOTAL SA | 2.0% |
ALRG Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -3.9% |
|
ELEVANCE HEALTH INC | -3.6% |
 |
LINDE PLC | -3.5% |
|
AMCOR PLC | -3.2% |
|
FRANCO-NEVADA CORP | -3.2% |
|
AIRBUS GROUP NV - UNSP ADR | -3.2% |
|
CHEVRON CORP | -2.8% |
|
ORACLE CORP | -2.6% |
|
STRYKER CORP | -2.2% |
|
CHUBB LIMITED | -2.2% |