Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
ALRG
53
HOLDINGS
15%
ALSO IN FPAG
FPAG
71
HOLDINGS
13%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus FPAG)
OVERLAPPING HOLDINGS

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Company Weight
in ALRG
Weight
in FPAG
Overlap
ALPHABET INC. CLASS C 4.6% 3.3% 3.3%
AMAZON.COM INC 4.7% 2.7% 2.7%
META PLATFORMS INC 2.5% 3.2% 2.5%
CITIGROUP INC 1.7% 3.0% 1.7%
THERMO FISHER SCIENTIFIC INC 1.7% 1.5% 1.5%
ALRG Overweight Relative to FPAG
APPLE INC 9.3%
MICROSOFT CORP 8.0%
NVIDIA CORP 4.8%
BROADCOM INC. 3.6%
ELI LILLY & CO 3.1%
SUNCOR ENERGY INC 3.0%
VISA INC. CLASS A 2.5%
JPMORGAN CHASE & CO 2.4%
ADVANCED MICRO DEVICES 2.2%
ABBVIE INC 2.0%
ALRG Underweight Relative to FPAG
INTL FLAVORS & FRAGRANCES -4.1%
HEINEKEN HOLDING NV -3.8%
BECTON DICKINSON AND CO -3.4%
ARTHUR J GALLAGHER & CO -3.0%
EUROFINS SCIENTIFIC -2.5%
ANALOG DEVICES INC -2.4%
GLENCORE INTERNATIONAL PLC -2.4%
PROSUS N.V. CLASS N -2.3%
COMCAST CORP-CL A -2.3%
SAFRAN SA -2.1%
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