Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
8%
ALSO IN BOUT
BOUT
24
HOLDINGS
21%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 5.8% | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.8% | 4.1% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% | 1.9% | 1.7% |
|
TWILIO, INC. CLASS A | 1.3% | 2.0% | 1.3% |
|
NATERA INC | 1.0% | 6.9% | 1.0% |
ALAI Overweight Relative to BOUT
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.8% |
 |
NEBIUS GROUP NV | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
ALAI Underweight Relative to BOUT
|
AURA MINERALS INC | -7.9% |
|
HINGE HEALTH INC-A | -7.5% |
|
DAILY JOURNAL CORP | -6.9% |
 |
EMBRAER SA-ADR | -6.7% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -6.2% |
|
ETON PHARMACEUTICALS, INC. | -6.1% |
|
CHEFS' WAREHOUSE INC/THE | -6.0% |
|
BEIGENE LTD. SPONSORED ADR | -6.0% |
|
NATERA INC | -5.9% |
|
RUBRIK INC-A | -4.3% |