Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
41%
ALSO IN AGIX
AGIX
69
HOLDINGS
46%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 4.9% | 3.9% |
|
NVIDIA CORP | 12.9% | 3.8% | 3.8% |
|
MICROSOFT CORP | 9.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.2% | 2.8% | 2.8% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% | 2.2% | 2.1% |
ALAI Overweight Relative to AGIX
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 5.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
ALPHABET INC. CLASS C | 4.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
AMAZON.COM INC | 2.4% |
|
BROADCOM INC. | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
 |
NEBIUS GROUP NV | 1.6% |
|
ILLUMINA INC | 1.3% |
ALAI Underweight Relative to AGIX
|
ALPHABET INC. CLASS A | -3.7% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.8% |
|
CIRCLE INTERNET GROUP INC | -1.9% |
|
SERVICENOW INC | -1.8% |
|
ORACLE CORP | -1.8% |
|
TEMPUS AI INC | -1.7% |
 |
SK HYNIX INC | -1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
SAMSUNG ELECTRONICS CO LTD | -1.6% |