Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
21%
ALSO IN TCAI
TCAI
43
HOLDINGS
29%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus TCAI)
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 TCAI |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% | 3.5% | 3.0% |
 |
NEBIUS GROUP NV | 3.3% | 2.2% | 2.2% |
 |
MICRON TECHNOLOGY INC | 2.1% | 4.7% | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.8% | 1.8% | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% | 3.0% | 1.7% |
ALAI Overweight Relative to TCAI
|
NVIDIA CORP | 11.8% |
|
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% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
ALAI Underweight Relative to TCAI
|
DELL TECHNOLOGIES INC CLASS C | -5.3% |
|
CIENA CORP | -5.2% |
|
VERTIV HOLDINGS CO. CLASS A | -5.0% |
|
SANDISK CORP | -4.1% |
|
QUANTA SERVICES INC | -4.0% |
|
MYR GROUP INC/DELAWARE | -3.1% |
|
MASTEC INC | -3.0% |
|
NVENT ELECTRIC PLC | -2.7% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.5% |