Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
ALRG
51
HOLDINGS
42%
ALSO IN LOWV
LOWV
69
HOLDINGS
32%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus LOWV)
OVERLAPPING HOLDINGS
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| Company | Weight in ALRG |
Weight in LOWV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.7% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS C | 5.5% | 5.8% | 5.5% |
|
NVIDIA CORP | 5.3% | 6.5% | 5.3% |
|
BROADCOM INC. | 3.9% | 4.1% | 3.9% |
ALRG Overweight Relative to LOWV
|
ADVANCED MICRO DEVICES | 2.6% |
 |
SUNCOR ENERGY INC | 2.5% |
|
CITIGROUP INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
APPLE INC | 2.0% |
 |
TOTAL SA | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
SALESFORCE.COM INC | 1.6% |
|
MANULIFE FINANCIAL CORP | 1.5% |
ALRG Underweight Relative to LOWV
|
MERCK & CO. INC. | -2.4% |
|
CISCO SYSTEMS INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
MCKESSON CORP | -1.9% |
|
BANK OF AMERICA CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
SHELL PLC-ADR | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.5% |