Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
17%
ALSO IN RKNG
RKNG
30
HOLDINGS
37%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus RKNG)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in RKNG |
Overlap | |
|---|---|---|---|---|
 |
NEBIUS GROUP NV | 3.3% | 3.1% | 3.1% |
 |
MICRON TECHNOLOGY INC | 2.1% | 3.3% | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% | 3.4% | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.9% | 3.5% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% | 3.8% | 1.7% |
ALAI Overweight Relative to RKNG
|
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% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% |
|
TESLA MOTORS INC | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.8% |
ALAI Underweight Relative to RKNG
|
MODERNA, INC. | -4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.2% |
|
DATADOG INC CLASS A | -4.0% |
|
TWIST BIOSCIENCE CORP. | -3.9% |
|
VIAVI SOLUTIONS INC. | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |
|
OUSTER, INC. | -3.5% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -3.4% |
|
ROCKET LAB CORP | -3.4% |