Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
49%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
16%
ALSO IN ALRG
ALRG
51
HOLDINGS
46%
ALSO IN VUG
SECTOR DRIFT (VUG minus ALRG)
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 VUG |
Weight in ALRG |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 12.8% | 8.8% | 8.8% | |
| MICROSOFT CORP | 10.3% | 7.7% | 7.7% | |
| NVIDIA CORP | 13.6% | 5.3% | 5.3% | |
| AMAZON.COM INC | 4.6% | 4.7% | 4.6% | |
| ALPHABET INC. CLASS C | 4.2% | 5.5% | 4.2% | |
VUG Overweight Relative to ALRG
| NVIDIA CORP | 8.3% | |
| ALPHABET INC. CLASS A | 5.3% | |
| APPLE INC | 4.0% | |
| TESLA MOTORS INC | 2.8% | |
| MICROSOFT CORP | 2.6% | |
| MASTERCARD INCORPORATED CLASS A | 1.2% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% | |
| META PLATFORMS INC | 1.2% | |
| COSTCO WHOLESALE CORP | 1.1% | |
| APPLIED MATERIALS INC | 1.1% |
VUG Underweight Relative to ALRG
| JPMORGAN CHASE & CO | -2.6% | |
| SUNCOR ENERGY INC | -2.5% | |
| CITIGROUP INC | -2.3% | |
| TOTAL SA | -1.8% | |
| ABBVIE INC | -1.8% | |
| THERMO FISHER SCIENTIFIC INC | -1.6% | |
| SALESFORCE.COM INC | -1.6% | |
| MANULIFE FINANCIAL CORP | -1.5% | |
| ASML HOLDING NV-NY REG SHS | -1.4% | |
| RTX CORP | -1.4% |