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
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ALRG
53
HOLDINGS
27%
ALSO IN EQTY
EQTY
37
HOLDINGS
39%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus EQTY)
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS C | 4.6% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.7% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 2.5% | 5.1% | 2.5% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
ALRG Overweight Relative to EQTY
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 3.1% |
 |
SUNCOR ENERGY INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ABBVIE INC | 2.0% |
 |
TOTAL SA | 2.0% |
|
AMAZON.COM INC | 1.7% |
ALRG Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
WATERS CORP | -4.5% |
 |
AON PLC CLASS A | -4.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
SCHWAB (CHARLES) CORP | -4.0% |
 |
ALCON, INC. | -3.9% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
DANAHER CORP | -3.8% |
|
SUNBELT RENTALS HOLDINGS INC | -3.5% |
|
JACOBS SOLUTIONS INC. | -3.4% |