Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
45%
ALSO IN JTEK
JTEK
68
HOLDINGS
44%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus JTEK)
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 JTEK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.6% | 4.0% | 3.6% |
|
BROADCOM INC. | 3.7% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 3.2% | 3.5% | 3.2% |
|
MICROSOFT CORP | 9.8% | 3.1% | 3.1% |
ALAI Overweight Relative to JTEK
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 6.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.0% |
|
AMAZON.COM INC | 4.0% |
 |
NEBIUS GROUP NV | 3.1% |
|
WESTERN DIGITAL CORP | 2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
ALAI Underweight Relative to JTEK
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.4% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.4% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
HUBSPOT INC | -2.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |