Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
17%
ALSO IN CHPX
CHPX
38
HOLDINGS
29%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus CHPX)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in CHPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 10.0% | 10.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% | 10.5% | 5.8% |
|
BROADCOM INC. | 3.8% | 8.2% | 3.8% |
|
MICRON TECHNOLOGY INC | 2.1% | 12.8% | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% | 5.5% | 1.7% |
ALAI Overweight Relative to CHPX
|
MICROSOFT CORP | 9.4% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
NVIDIA CORP | 2.9% |
 |
NEBIUS GROUP NV | 2.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
ALAI Underweight Relative to CHPX
|
MICRON TECHNOLOGY INC | -10.7% |
|
MARVELL TECHNOLOGY, INC. | -4.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
MEDIATEK INC | -4.5% |
|
BROADCOM INC. | -4.4% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
CISCO SYSTEMS INC | -4.1% |
|
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
SK HYNIX INC | -4.0% |
|
ADVANCED MICRO DEVICES | -3.7% |