Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ALRG
51
HOLDINGS
22%
ALSO IN USSE
USSE
21
HOLDINGS
55%
ALSO IN ALRG
SECTOR DRIFT (ALRG minus USSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ALRG |
Weight in USSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.7% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS C | 5.5% | 6.7% | 5.5% |
|
NVIDIA CORP | 5.3% | 7.4% | 5.3% |
|
AMAZON.COM INC | 4.7% | 5.6% | 4.7% |
|
APPLE INC | 8.8% | 4.7% | 4.7% |
ALRG Overweight Relative to USSE
|
APPLE INC | 4.1% |
|
BROADCOM INC. | 3.9% |
|
META PLATFORMS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
CITIGROUP INC | 2.3% |
 |
TOTAL SA | 1.8% |
|
ABBVIE INC | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
ALRG Underweight Relative to USSE
|
ALLEGHENY TECHNOLOGIES INC | -6.4% |
|
PALO ALTO NETWORKS INC | -4.9% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
QUANTA SERVICES INC | -4.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | -4.3% |
|
GLOBE LIFE INC. | -4.1% |
|
AMPHENOL CORP-CL A | -4.1% |
|
REINSURANCE GROUP OF AMERICA | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |