Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
21%
ALSO IN FFTY
FFTY
49
HOLDINGS
27%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus FFTY)
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 FFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 2.0% | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% | 2.0% | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 2.1% | 1.9% |
|
MICRON TECHNOLOGY INC | 2.1% | 1.9% | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.8% | 3.4% | 1.8% |
ALAI Overweight Relative to FFTY
|
NVIDIA CORP | 10.9% |
|
MICROSOFT CORP | 8.9% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
BROADCOM INC. | 3.8% |
 |
NEBIUS GROUP NV | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
ALAI Underweight Relative to FFTY
|
RUBRIK INC-A | -3.8% |
|
HINGE HEALTH INC-A | -3.6% |
|
DORIAN LPG LTD | -3.6% |
|
SOUTHERN COPPER CORP | -3.6% |
 |
ERO COPPER CORP. | -3.5% |
|
HALOZYME THERAPEUTICS INC | -3.4% |
|
AURA MINERALS INC | -3.4% |
|
NETAPP INC | -3.3% |
|
GIGACLOUD TECHNOLOGY, INC. CLASS A | -3.3% |
|
WISDOMTREE INVESTMENTS INC | -3.2% |