Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
6%
ALSO IN TMFG
TMFG
43
HOLDINGS
10%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 6.8% | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.9% | 7.8% | 4.9% |
 |
MERCADOLIBRE INC | 0.5% | 2.3% | 0.5% |
ALAI Overweight Relative to TMFG
|
NVIDIA CORP | 12.9% |
|
MICROSOFT CORP | 9.4% |
|
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% |
|
TESLA MOTORS INC | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
ALAI Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -6.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
 |
WASTE CONNECTIONS, INC. | -3.5% |
|
COSTCO WHOLESALE CORP | -3.5% |
 |
NINTENDO CO LTD | -3.4% |
|
STONEX GROUP INC | -3.3% |
|
EQUINIX INC | -3.3% |
|
FASTENAL CO | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
DEXCOM INC | -2.7% |