Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
22%
ALSO IN PNQI
PNQI
79
HOLDINGS
18%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus PNQI)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in PNQI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.4% | 8.0% | 8.0% |
|
AMAZON.COM INC | 5.2% | 9.6% | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% | 9.7% | 4.9% |
|
META PLATFORMS INC | 3.9% | 7.3% | 3.9% |
|
APPLE INC | 1.7% | 9.3% | 1.7% |
ALAI Overweight Relative to PNQI
|
NVIDIA CORP | 12.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% |
|
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% |
|
TESLA MOTORS INC | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
|
LUMENTUM HOLDINGS INC | 1.8% |
ALAI Underweight Relative to PNQI
|
APPLE INC | -7.6% |
|
ALPHABET INC. CLASS C | -4.8% |
|
AMAZON.COM INC | -4.4% |
|
WALT DISNEY CO/THE | -4.0% |
|
BOOKING HOLDINGS INC. | -4.0% |
|
UBER TECHNOLOGIES, INC. | -3.9% |
|
META PLATFORMS INC | -3.4% |
|
NETFLIX INC | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.8% |