Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
ALRG
53
HOLDINGS
25%
ALSO IN USSE
USSE
21
HOLDINGS
65%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus USSE)
OVERLAPPING HOLDINGS

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Company Weight
in ALRG
Weight
in USSE
Overlap
MICROSOFT CORP 8.0% 7.7% 7.7%
APPLE INC 9.3% 5.1% 5.1%
NVIDIA CORP 4.8% 6.9% 4.8%
AMAZON.COM INC 4.7% 5.7% 4.7%
ALPHABET INC. CLASS C 4.6% 6.0% 4.6%
ALRG Overweight Relative to USSE
APPLE INC 4.2%
BROADCOM INC. 3.6%
ADVANCED MICRO DEVICES 2.2%
ABBVIE INC 2.0%
TOTAL SA 2.0%
THERMO FISHER SCIENTIFIC INC 1.7%
CITIGROUP INC 1.7%
MANULIFE FINANCIAL CORP 1.6%
SALESFORCE.COM INC 1.6%
WASTE MANAGEMENT INC 1.5%
ALRG Underweight Relative to USSE
ALLEGHENY TECHNOLOGIES INC -5.4%
PALO ALTO NETWORKS INC -4.8%
REINSURANCE GROUP OF AMERICA -4.2%
GLOBE LIFE INC. -4.1%
ARISTA NETWORKS, INC. -4.0%
AMPHENOL CORP-CL A -4.0%
QUANTA SERVICES INC -3.8%
MARVELL TECHNOLOGY, INC. -3.6%
MONOLITHIC POWER SYSTEMS INC -3.5%
MOTOROLA SOLUTIONS -2.9%
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