Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ALRG
53
HOLDINGS
21%
ALSO IN GVLE
GVLE
30
HOLDINGS
39%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus GVLE)
OVERLAPPING HOLDINGS
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| Company | Weight in ALRG |
Weight in GVLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 9.3% | 8.0% |
|
AMAZON.COM INC | 4.7% | 7.5% | 4.7% |
|
JPMORGAN CHASE & CO | 2.4% | 4.8% | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.5% | 1.8% | 1.8% |
ALRG Overweight Relative to GVLE
|
APPLE INC | 9.3% |
|
NVIDIA CORP | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% |
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 3.1% |
 |
SUNCOR ENERGY INC | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
ABBVIE INC | 2.0% |
 |
TOTAL SA | 2.0% |
|
CITIGROUP INC | 1.7% |
ALRG Underweight Relative to GVLE
|
MERCK & CO. INC. | -5.8% |
|
CONOCOPHILLIPS | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
MORGAN STANLEY | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
WAL-MART STORES INC | -3.6% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
AMAZON.COM INC | -2.8% |
|
3M CO | -2.7% |
|
EQUITY RESIDENTIAL | -2.7% |