Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
11%
ALSO IN MOTO
MOTO
39
HOLDINGS
20%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus MOTO)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in MOTO |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% | 6.0% | 5.8% |
 |
NVIDIA CORP | 12.9% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 4.9% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 2.1% | 2.8% | 2.1% |
 |
EATON CORP PLC | 0.6% | 4.2% | 0.6% |
ALAI Overweight Relative to MOTO
|
MICROSOFT CORP | 9.4% |
|
NVIDIA CORP | 8.2% |
|
AMAZON.COM INC | 5.2% |
|
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% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
ALAI Underweight Relative to MOTO
|
QUANTA SERVICES INC | -4.8% |
|
AMPHENOL CORP-CL A | -4.5% |
|
ANALOG DEVICES INC | -4.4% |
 |
INFINEON TECHNOLOGIES AG | -4.4% |
|
SIEMENS AG-REG | -3.7% |
|
EATON CORP PLC | -3.6% |
 |
VOLVO AB-A SHS | -3.4% |
|
TE CONNECTIVITY | -3.2% |
|
DANA HOLDING CORP | -3.1% |
 |
NEC ELECTRONICS CORP | -3.0% |