Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
30%
ALSO IN FDTX
FDTX
48
HOLDINGS
51%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus FDTX)
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 FDTX |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 6.0% | 6.0% |
 |
NVIDIA CORP | 12.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 9.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.6% | 3.8% | 3.6% |
ALAI Overweight Relative to FDTX
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 5.3% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 3.2% |
 |
NEBIUS GROUP NV | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
|
LUMENTUM HOLDINGS INC | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 1.6% |
|
GE VERONA | 1.4% |
|
AMAZON.COM INC | 1.3% |
ALAI Underweight Relative to FDTX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
PALO ALTO NETWORKS INC | -4.5% |
|
MARVELL TECHNOLOGY, INC. | -4.1% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
DATADOG INC CLASS A | -4.0% |
|
MEDIATEK INC | -3.6% |
|
ANALOG DEVICES INC | -2.9% |
|
SYNOPSYS INC | -2.5% |
|
TWILIO, INC. CLASS A | -2.4% |
 |
GLOBAL-E ONLINE LTD. | -2.2% |