Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
32%
ALSO IN GVIP
GVIP
51
HOLDINGS
43%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus GVIP)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.9% | 2.6% | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% | 2.2% | 2.2% |
|
MICROSOFT CORP | 9.4% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.3% | 2.1% |
|
NVIDIA CORP | 12.9% | 2.1% | 2.1% |
ALAI Overweight Relative to GVIP
|
NVIDIA CORP | 10.8% |
|
MICROSOFT CORP | 7.3% |
|
ALPHABET INC. CLASS C | 4.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
 |
NEBIUS GROUP NV | 1.5% |
ALAI Underweight Relative to GVIP
|
INTEL CORP | -2.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.3% |
|
SANDISK CORP | -2.2% |
|
APPLIED MATERIALS INC | -2.1% |
|
VISA INC. CLASS A | -2.1% |
|
REVOLUTION MEDICINES, INC. | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |