Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ALRG
51
HOLDINGS
18%
ALSO IN BEEX
BEEX
42
HOLDINGS
21%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in ALRG |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 5.5% | 5.3% | 5.3% |
|
APPLE INC | 8.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 6.9% | 4.7% |
|
NVIDIA CORP | 5.3% | 4.0% | 4.0% |
ALRG Overweight Relative to BEEX
|
APPLE INC | 3.9% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
 |
SUNCOR ENERGY INC | 2.5% |
|
CITIGROUP INC | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 2.0% |
 |
TOTAL SA | 1.8% |
ALRG Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -3.7% |
|
ELEVANCE HEALTH INC | -3.6% |
|
FRANCO-NEVADA CORP | -3.5% |
 |
LINDE PLC | -3.3% |
|
AIRBUS GROUP NV - UNSP ADR | -3.1% |
|
ORACLE CORP | -2.9% |
|
AMCOR PLC | -2.9% |
|
ILLUMINA INC | -2.6% |
|
CHEVRON CORP | -2.5% |
|
NVENT ELECTRIC PLC | -2.5% |