Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
17%
ALSO IN FDND
FDND
43
HOLDINGS
27%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus FDND)
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 FDND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 9.9% | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 10.5% | 3.9% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 4.1% | 1.9% |
|
AKAMAI TECHNOLOGIES | 0.5% | 0.5% | 0.5% |
ALAI Overweight Relative to FDND
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
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% |
|
TESLA MOTORS INC | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.8% |
ALAI Underweight Relative to FDND
|
CISCO SYSTEMS INC | -9.0% |
|
META PLATFORMS INC | -6.5% |
|
ALPHABET INC. CLASS A | -5.6% |
|
NETFLIX INC | -5.5% |
|
AMAZON.COM INC | -4.7% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
SALESFORCE.COM INC | -4.0% |
|
BOOKING HOLDINGS INC. | -3.9% |
|
ORACLE CORP | -3.7% |
|
CLOUDFLARE INC CLASS A | -3.3% |