Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN ALRG
ALRG
53
HOLDINGS
58%
ALSO IN OEF
SECTOR DRIFT (OEF minus ALRG)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in ALRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.3% | 9.3% | 9.3% |
|
MICROSOFT CORP | 7.9% | 8.0% | 7.9% |
|
NVIDIA CORP | 10.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
BROADCOM INC. | 3.2% | 3.6% | 3.2% |
OEF Overweight Relative to ALRG
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
APPLE INC | 1.0% |
|
CHEVRON CORP | 1.0% |
OEF Underweight Relative to ALRG
 |
SUNCOR ENERGY INC | -3.0% |
 |
TOTAL SA | -2.0% |
|
ALPHABET INC. CLASS C | -1.9% |
|
MANULIFE FINANCIAL CORP | -1.6% |
|
WASTE MANAGEMENT INC | -1.5% |
|
BLACKSTONE GROUP LP/THE | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |
|
CITIGROUP INC | -1.2% |