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
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
18%
ALSO IN ALRG
ALRG
53
HOLDINGS
46%
ALSO IN VUG
SECTOR DRIFT (VUG minus ALRG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in ALRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.7% | 9.3% | 9.3% |
|
MICROSOFT CORP | 10.5% | 8.0% | 8.0% |
|
NVIDIA CORP | 12.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.7% | 4.3% |
|
BROADCOM INC. | 4.3% | 3.6% | 3.6% |
VUG Overweight Relative to ALRG
|
NVIDIA CORP | 7.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
APPLE INC | 4.4% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
APPLIED MATERIALS INC | 0.9% |
VUG Underweight Relative to ALRG
 |
SUNCOR ENERGY INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.4% |
|
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% |
|
RTX CORP | -1.5% |