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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
6%
ALSO IN CABZ
CABZ
28
HOLDINGS
15%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus CABZ)
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 CABZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.2% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 2.1% | 9.3% | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.8% | 1.4% | 1.4% |
ALAI Overweight Relative to CABZ
|
MICROSOFT CORP | 9.4% |
|
NVIDIA CORP | 8.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
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% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
ALAI Underweight Relative to CABZ
|
TESLA MOTORS INC | -7.2% |
|
ALPHABET INC. CLASS A | -6.4% |
|
UBER TECHNOLOGIES, INC. | -5.8% |
 |
BAIDU INC - SPON ADR | -5.2% |
|
WILDHORSE RESOURCE DEVELOPMENT CORP | -4.7% |
|
OUSTER, INC. | -4.6% |
|
PONY AI INC | -4.4% |
|
ROBOSENSE TECHNOLOGY CO LTD | -4.3% |
|
HESAI GROUP SPONSORED ADR | -4.2% |
|
MOBILEYE N.V. | -4.0% |