Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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