Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
16%
ALSO IN BLOK
BLOK
45
HOLDINGS
23%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% | 2.1% | 2.1% |
 |
NVIDIA CORP | 12.9% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.8% | 2.0% | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% | 3.9% | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.2% | 4.4% | 1.2% |
ALAI Overweight Relative to BLOK
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 9.4% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
 |
NEBIUS GROUP NV | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
ALAI Underweight Relative to BLOK
 |
HUT 8 CORP | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
|
GALAXY DIGITAL INC-A | -3.4% |
 |
OPERA LTD. SPONSORED ADR | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
CIPHER MINING INC | -3.2% |
|
TERAWULF INC. | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
FIGURE TECHNOLOGY SOLUT-CL A | -3.0% |