Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
22%
ALSO IN BWEB
BWEB
43
HOLDINGS
37%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus BWEB)
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 BWEB |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 7.6% | 3.9% |
|
MICROSOFT CORP | 9.4% | 1.5% | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% | 1.5% | 1.5% |
|
ALPHABET INC. CLASS C | 4.9% | 1.4% | 1.4% |
|
NVIDIA CORP | 12.9% | 1.4% | 1.4% |
ALAI Overweight Relative to BWEB
|
NVIDIA CORP | 11.5% |
|
MICROSOFT CORP | 7.9% |
|
AMAZON.COM INC | 5.2% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
 |
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 BWEB
|
ROBLOX CORP. CLASS A | -9.1% |
|
EQUINIX INC | -8.2% |
|
COINBASE GLOBAL, INC. CLASS A | -8.0% |
|
SHOPIFY, INC. CLASS A | -7.1% |
|
ELECTRONIC ARTS INC | -4.8% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
BLOCK INC. | -4.2% |
|
META PLATFORMS INC | -3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |