Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ALRG
51
HOLDINGS
42%
ALSO IN DAK
DAK
68
HOLDINGS
31%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus DAK)
OVERLAPPING HOLDINGS
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| Company | Weight in ALRG |
Weight in DAK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 5.3% | 6.2% | 5.3% |
|
AMAZON.COM INC | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.7% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 5.5% | 3.4% | 3.4% |
ALRG Overweight Relative to DAK
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 2.9% |
|
APPLE INC | 2.6% |
 |
SUNCOR ENERGY INC | 2.5% |
|
CITIGROUP INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
 |
TOTAL SA | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
ALRG Underweight Relative to DAK
|
ISHARES CORE S&P 500 ETF | -3.8% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.9% |
|
AMPHENOL CORP-CL A | -2.4% |
|
ISHARES U.S. TECHNOLOGY ETF | -2.3% |
|
CBOE HOLDINGS INC | -2.3% |
|
WEST PHARMACEUTICAL SERVICES | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.2% |
|
IDEX CORP | -2.2% |
|
MERCK & CO. INC. | -2.0% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |