Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ALRG
53
HOLDINGS
42%
ALSO IN LOWV
LOWV
72
HOLDINGS
32%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALRG |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 8.0% | 6.0% | 6.0% |
|
NVIDIA CORP | 4.8% | 5.7% | 4.8% |
|
ALPHABET INC. CLASS C | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.7% | 3.3% | 3.3% |
ALRG Overweight Relative to LOWV
 |
SUNCOR ENERGY INC | 3.0% |
|
APPLE INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICROSOFT CORP | 2.0% |
 |
TOTAL SA | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
CITIGROUP INC | 1.7% |
|
MANULIFE FINANCIAL CORP | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
|
WASTE MANAGEMENT INC | 1.5% |
ALRG Underweight Relative to LOWV
|
MERCK & CO. INC. | -2.3% |
|
GILEAD SCIENCES INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CISCO SYSTEMS INC | -2.2% |
|
MCKESSON CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
SHELL PLC-ADR | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |