Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
31%
ALSO IN IQM
IQM
72
HOLDINGS
30%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 8.5% | 8.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.0% | 6.5% | 6.0% |
|
BROADCOM INC. | 3.7% | 4.4% | 3.7% |
|
TESLA MOTORS INC | 3.2% | 3.6% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.6% | 2.6% | 2.6% |
ALAI Overweight Relative to IQM
|
MICROSOFT CORP | 9.8% |
|
AMAZON.COM INC | 5.1% |
|
NVIDIA CORP | 4.3% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.6% |
 |
NEBIUS GROUP NV | 3.1% |
|
MICRON TECHNOLOGY INC | 2.8% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
|
WESTERN DIGITAL CORP | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
ALAI Underweight Relative to IQM
 |
CELESTICA INC | -4.1% |
|
SANDISK CORP | -3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.2% |
|
APPLE INC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
TERADYNE INC | -2.3% |
|
LAM RESEARCH CORP | -2.2% |
|
KLA CORPORATION | -1.9% |
|
QUANTA SERVICES INC | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |