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
3%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
6%
ALSO IN JOUL
JOUL
18
HOLDINGS
21%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus JOUL)
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 JOUL |
Overlap | |
|---|---|---|---|---|
 |
GE VERONA | 1.2% | 13.3% | 1.2% |
 |
EATON CORP PLC | 0.6% | 14.3% | 0.6% |
|
QUANTA SERVICES INC | 0.5% | 6.2% | 0.5% |
|
FORGENT POWER SOLUTIONS-CL A | 0.3% | 4.5% | 0.3% |
ALAI Overweight Relative to JOUL
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 9.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
AMAZON.COM INC | 5.2% |
|
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% |
ALAI Underweight Relative to JOUL
|
EATON CORP PLC | -13.7% |
|
GE VERONA | -12.1% |
|
QUANTA SERVICES INC | -5.7% |
|
NVENT ELECTRIC PLC | -5.4% |
|
ARCOSA INC | -5.4% |
|
HUBBELL INCORPORATED CLASS B | -4.6% |
|
VALMONT INDUSTRIES | -4.4% |
|
ATKORE INTERNATIONAL GROUP INC. | -4.2% |
|
FORGENT POWER SOLUTIONS-CL A | -4.2% |
|
ADVANCED ENERGY INDUSTRIES | -4.0% |