Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ALRG
53
HOLDINGS
31%
ALSO IN SWP
SWP
41
HOLDINGS
39%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in ALRG |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 5.7% | 5.7% |
|
APPLE INC | 9.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 4.8% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.6% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.1% | 2.6% | 2.6% |
ALRG Overweight Relative to SWP
|
AMAZON.COM INC | 4.7% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 4.5% |
 |
SUNCOR ENERGY INC | 3.0% |
|
VISA INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
 |
TOTAL SA | 2.0% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% |
|
MANULIFE FINANCIAL CORP | 1.6% |
ALRG Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
UNITED RENTALS INC | -3.0% |
|
TJX COMPANIES INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
ASTRAZENECA PLC | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
PROLOGIS INC | -2.5% |
|
CENCORA INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |