Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
30%
ALSO IN AOTG
AOTG
43
HOLDINGS
44%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus AOTG)
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 ALAI |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 10.9% | 10.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 9.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS C | 4.9% | 3.9% | 3.9% |
ALAI Overweight Relative to AOTG
|
MICROSOFT CORP | 4.9% |
 |
NEBIUS GROUP NV | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 2.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
APPLE INC | 1.7% |
ALAI Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -13.5% |
|
MICRON TECHNOLOGY INC | -8.7% |
|
TOAST, INC. CLASS A | -4.1% |
|
SANDISK CORP | -3.6% |
|
SALESFORCE.COM INC | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ALPHABET INC. CLASS A | -3.1% |
 |
SK HYNIX INC-ADR | -3.0% |
|
ORACLE CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |