Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ALRG
53
HOLDINGS
17%
ALSO IN MAVF
MAVF
25
HOLDINGS
36%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in ALRG |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 8.7% | 8.0% |
|
APPLE INC | 9.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 4.7% | 6.1% | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% | 6.7% | 4.6% |
|
META PLATFORMS INC | 2.5% | 4.8% | 2.5% |
ALRG Overweight Relative to MAVF
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 3.6% |
|
ELI LILLY & CO | 3.1% |
 |
SUNCOR ENERGY INC | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
APPLE INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ABBVIE INC | 2.0% |
 |
TOTAL SA | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
ALRG Underweight Relative to MAVF
|
GENERAC HOLDINGS INC | -4.1% |
|
LOWE'S COS INC | -4.0% |
 |
MEDTRONIC PLC | -3.9% |
|
PEPSICO INC | -3.8% |
|
TYSON FOODS INC-CL A | -3.6% |
|
QUALCOMM INC | -3.6% |
|
MORGAN STANLEY | -3.5% |
|
WELLS FARGO & CO | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
US BANCORP | -2.9% |