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
5%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
11%
ALSO IN LOUP
LOUP
28
HOLDINGS
25%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
SNOWFLAKE, INC. CLASS A | 1.9% | 3.4% | 1.9% |
|
TWILIO, INC. CLASS A | 1.3% | 3.9% | 1.3% |
|
SHOPIFY, INC. CLASS A | 0.7% | 4.0% | 0.7% |
|
UNITY SOFTWARE, INC. | 0.5% | 3.4% | 0.5% |
|
REDDIT INC-CL A | 0.3% | 3.3% | 0.3% |
ALAI Overweight Relative to LOUP
|
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 LOUP
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -5.8% |
|
RUBRIK INC-A | -4.2% |
|
DATADOG INC CLASS A | -4.1% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.1% |
|
SYNOPSYS INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.7% |
 |
RESEARCH IN MOTION | -3.6% |
|
CEREBRAS SYSTEMS INC - A | -3.5% |
 |
GLOBAL-E ONLINE LTD. | -3.4% |
|
GALAXY DIGITAL INC-A | -3.3% |