Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ALRG
51
HOLDINGS
28%
ALSO IN EQTY
EQTY
39
HOLDINGS
37%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in ALRG |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS C | 5.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 4.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.9% | 3.3% | 2.9% |
|
VISA INC. CLASS A | 2.2% | 4.5% | 2.2% |
ALRG Overweight Relative to EQTY
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 3.9% |
|
ELI LILLY & CO | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% |
 |
SUNCOR ENERGY INC | 2.5% |
|
CITIGROUP INC | 2.3% |
 |
TOTAL SA | 1.8% |
|
ABBVIE INC | 1.8% |
ALRG Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -4.6% |
|
WATERS CORP | -4.4% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
|
PHILIP MORRIS INTERNATIONAL | -4.1% |
 |
AON PLC CLASS A | -3.9% |
|
DANAHER CORP | -3.7% |
|
CARRIER GLOBAL CORP. | -3.6% |
 |
ALCON, INC. | -3.3% |
|
SUNBELT RENTALS HOLDINGS INC | -3.1% |
|
JACOBS SOLUTIONS INC. | -3.1% |