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
15
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
24%
ALSO IN GGRW
GGRW
42
HOLDINGS
36%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus GGRW)
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 GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 10.2% | 10.2% |
|
AMAZON.COM INC | 5.2% | 5.9% | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% | 6.2% | 4.9% |
|
MICROSOFT CORP | 9.4% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.9% | 4.6% | 3.9% |
ALAI Overweight Relative to GGRW
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
MICROSOFT CORP | 4.9% |
 |
NEBIUS GROUP NV | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
NVIDIA CORP | 2.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
ALAI Underweight Relative to GGRW
|
ELI LILLY & CO | -4.4% |
|
APPLIED MATERIALS INC | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
GE AEROSPACE | -3.2% |
|
GE VERONA | -2.7% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
NETFLIX INC | -2.2% |
|
APPLE INC | -2.2% |
|
EATON CORP PLC | -2.0% |
|
STRYKER CORP | -2.0% |