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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
0%
ALSO IN BCTK
BCTK
36
HOLDINGS
nan%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus BCTK)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in BCTK |
Overlap | |
|---|---|---|---|---|
ALAI Overweight Relative to BCTK
 |
NVIDIA CORP | 12.8% |
|
MICROSOFT CORP | 9.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% |
|
AMAZON.COM INC | 5.1% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.6% |
|
META PLATFORMS INC | 3.6% |
|
TESLA MOTORS INC | 3.2% |
 |
NEBIUS GROUP NV | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
ALAI Underweight Relative to BCTK
 |
IREN LTD | 0.0% |
 |
ARM HOLDINGS PLC | 0.1% |
 |
SK HYNIX INC | 0.1% |
|
REDDIT INC-CL A | 0.1% |
 |
NOKIA CORP-SPON ADR | 0.1% |
|
GLOBALFOUNDRIES INC. | 0.1% |
|
AMPHENOL CORP-CL A | 0.2% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 0.2% |
|
DATADOG INC CLASS A | 0.2% |
|
INTEL CORP | 0.2% |