Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
8%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
6%
ALSO IN GXPD
GXPD
46
HOLDINGS
9%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus GXPD)
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 GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 42.4% | 5.2% |
|
TESLA MOTORS INC | 2.1% | 18.3% | 2.1% |
 |
MERCADOLIBRE INC | 0.5% | 1.4% | 0.5% |
|
AIRBNB, INC. CLASS A | 0.4% | 1.2% | 0.4% |
ALAI Overweight Relative to GXPD
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.8% |
 |
NEBIUS GROUP NV | 3.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
ALAI Underweight Relative to GXPD
|
AMAZON.COM INC | -37.2% |
|
TESLA MOTORS INC | -16.2% |
|
HOME DEPOT INC | -4.8% |
|
MCDONALD'S CORP | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
LOWE'S COS INC | -1.7% |
|
STARBUCKS CORP | -1.7% |
|
MARRIOTT INTERNATIONAL-CL A | -1.3% |
|
GENERAL MOTORS CO | -1.2% |