Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ALAI
77
HOLDINGS
8%
ALSO IN TOS
TOS
17
HOLDINGS
29%
ALSO IN ALAI
SECTOR DRIFT (ALAI minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in ALAI |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 10.0% | 10.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.8% | 9.0% | 5.8% |
|
AMAZON.COM INC | 5.2% | 5.2% | 5.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.0% | 0.5% | 0.5% |
 |
ASML HOLDING NV-NY REG SHS | 0.4% | 10.5% | 0.4% |
ALAI Overweight Relative to TOS
|
MICROSOFT CORP | 9.4% |
|
ALPHABET INC. CLASS C | 4.9% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.8% |
|
NEBIUS GROUP NV | 3.3% |
|
NVIDIA CORP | 2.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 2.1% |
|
TESLA MOTORS INC | 2.1% |
ALAI Underweight Relative to TOS
|
ASML HOLDING NV-NY REG SHS | -10.0% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
COHERENT INC | -7.4% |
|
UNION PACIFIC CORP | -5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.4% |
|
LAM RESEARCH CORP | -4.7% |
|
LIVE NATION INC | -4.1% |
|
COCA-COLA CO/THE | -3.6% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |