Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ALRG
51
HOLDINGS
18%
ALSO IN FPAG
FPAG
73
HOLDINGS
14%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus FPAG)
OVERLAPPING HOLDINGS
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| Company | Weight in ALRG |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.5% | 4.1% | 4.1% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
|
AMAZON.COM INC | 4.7% | 2.8% | 2.8% |
|
CITIGROUP INC | 2.3% | 3.3% | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% | 1.4% | 1.4% |
ALRG Overweight Relative to FPAG
|
APPLE INC | 8.8% |
|
MICROSOFT CORP | 7.7% |
|
NVIDIA CORP | 5.3% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 2.8% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
 |
SUNCOR ENERGY INC | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 1.9% |
ALRG Underweight Relative to FPAG
|
INTL FLAVORS & FRAGRANCES | -3.8% |
 |
HEINEKEN HOLDING NV | -3.3% |
|
BECTON DICKINSON AND CO | -3.1% |
 |
SAFRAN SA | -2.6% |
 |
GLENCORE INTERNATIONAL PLC | -2.5% |
|
ARTHUR J GALLAGHER & CO | -2.5% |
|
ANALOG DEVICES INC | -2.5% |
|
PROSUS N.V. CLASS N | -2.5% |
|
EUROFINS SCIENTIFIC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |