Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
13%
ALSO IN GAMR
GAMR
21
HOLDINGS
38%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus GAMR)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 10.1% | 10.1% |
|
MICROSOFT CORP | 9.4% | 10.4% | 9.4% |
|
META PLATFORMS INC | 3.9% | 10.7% | 3.9% |
|
ADVANCED MICRO DEVICES | 1.7% | 11.6% | 1.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 0.8% | 4.3% | 0.8% |
ALAI Overweight Relative to GAMR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
AMAZON.COM INC | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 3.8% |
 |
NEBIUS GROUP NV | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
NVIDIA CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
TESLA MOTORS INC | 2.1% |
ALAI Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -9.9% |
|
TENCENT HOLDINGS LTD | -9.6% |
|
META PLATFORMS INC | -6.8% |
|
NETEASE.COM INC-ADR | -5.2% |
 |
SONY CORP | -4.8% |
|
NINTENDO CO LTD | -4.7% |
|
APPLOVIN CORP. CLASS A | -3.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.5% |
|
INTERNATIONAL GAMES SYSTEM C | -2.6% |
|
KONAMI CORP | -2.6% |