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 FDIS
FDIS
246
HOLDINGS
2%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 22.7% | 5.2% |
|
TESLA MOTORS INC | 2.1% | 15.8% | 2.1% |
 |
MERCADOLIBRE INC | 0.5% | 1.3% | 0.5% |
|
AIRBNB, INC. CLASS A | 0.4% | 1.1% | 0.4% |
|
WARBY PARKER, INC. CLASS A | 0.3% | 0.1% | 0.1% |
ALAI Overweight Relative to FDIS
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 9.4% |
 |
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 FDIS
|
AMAZON.COM INC | -17.5% |
|
TESLA MOTORS INC | -13.7% |
|
HOME DEPOT INC | -4.6% |
|
MCDONALD'S CORP | -2.7% |
|
TJX COMPANIES INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
STARBUCKS CORP | -1.8% |
|
LOWE'S COS INC | -1.7% |
|
MARRIOTT INTERNATIONAL-CL A | -1.3% |
|
ROSS STORES INC | -1.3% |