Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ALRG
53
HOLDINGS
27%
ALSO IN DUNK
DUNK
25
HOLDINGS
56%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in ALRG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 9.2% | 8.0% |
|
NVIDIA CORP | 4.8% | 5.5% | 4.8% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.1% | 6.1% | 3.1% |
|
VISA INC. CLASS A | 2.5% | 6.2% | 2.5% |
ALRG Overweight Relative to DUNK
|
APPLE INC | 9.3% |
|
ALPHABET INC. CLASS C | 4.6% |
 |
SUNCOR ENERGY INC | 3.0% |
|
JPMORGAN CHASE & CO | 2.4% |
 |
TOTAL SA | 2.0% |
|
BROADCOM INC. | 1.9% |
|
CITIGROUP INC | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
|
MANULIFE FINANCIAL CORP | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
ALRG Underweight Relative to DUNK
|
SNOWFLAKE, INC. CLASS A | -10.1% |
|
SHOPIFY, INC. CLASS A | -6.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.7% |
|
JOHNSON & JOHNSON | -4.5% |
|
VISA INC. CLASS A | -3.7% |
|
ABBVIE INC | -3.6% |
|
ELI LILLY & CO | -3.0% |
|
SERVICENOW INC | -3.0% |